Nuevo savings aps — Credit Rating and Financial Key Figures

CVR number: 39204894
Lindegade 34 A, 6070 Christiansfeld
ADVOKAT@MOGENS-SCHNELL.DK
tel: 28260000

Credit rating

Company information

Official name
Nuevo savings aps
Established
2018
Company form
Private limited company
Industry

About Nuevo savings aps

Nuevo savings aps (CVR number: 39204894) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 98.8 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuevo savings aps's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12.9553.37
EBIT-16.2027.9245.84130.3898.82
Net earnings-16.2025.3435.64100.5974.33
Shareholders equity total-16.109.2444.88145.47219.79
Balance sheet total (assets)22.7651.78101.68252.14271.87
Net debt-22.76-49.78-99.68- 250.14- 267.87
Profitability
EBIT-%
ROA-41.7 %61.6 %59.7 %73.7 %37.7 %
ROE-71.2 %158.4 %131.7 %105.7 %40.7 %
ROI604.3 %169.4 %137.0 %54.1 %
Economic value added (EVA)-16.2027.2937.89105.0382.06
Solvency
Equity ratio-41.4 %17.8 %44.1 %57.7 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.82.35.2
Current ratio0.61.21.82.35.2
Cash and cash equivalents22.7649.7899.68250.14267.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.