Newfarm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41930527
Langelinie 33, 5230 Odense M

Company information

Official name
Newfarm Invest ApS
Established
2020
Company form
Private limited company
Industry

About Newfarm Invest ApS

Newfarm Invest ApS (CVR number: 41930527) is a company from ODENSE. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newfarm Invest ApS's liquidity measured by quick ratio was 382.2 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
2021
2022
2023
Volume
Net sales
Gross profit-28.25-31.25-36.75
EBIT-28.25-31.25-36.75
Net earnings35 518.1318 440.9536 249.54
Shareholders equity total37 308.3655 749.3191 998.85
Balance sheet total (assets)38 899.9355 788.6292 128.98
Net debt-18 818.07-18 896.74-11 146.33
Profitability
EBIT-%
ROA92.5 %39.0 %52.2 %
ROE95.2 %39.6 %49.1 %
ROI92.6 %39.0 %52.3 %
Economic value added (EVA)-27.64859.661 437.21
Solvency
Equity ratio95.9 %99.9 %99.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.61 029.0382.2
Current ratio13.61 029.0382.2
Cash and cash equivalents20 387.6418 896.7411 146.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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