Newsec Property Asset Management Denmark A/S — Credit Rating and Financial Key Figures

Newsec Property Asset Management Denmark A/S (CVR number: 25326296) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 408 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 3 mDKK), while net earnings were 1775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Newsec Property Asset Management Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.