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Newsec Property Asset Management Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newsec Property Asset Management Denmark A/S
Newsec Property Asset Management Denmark A/S (CVR number: 25326296) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 409 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 18.9 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 439.54 | 448.13 | 422.85 | 407.95 | 409.03 |
| Gross profit | 336.41 | 341.04 | 308.05 | 313.95 | 327.20 |
| EBIT | -7.35 | -16.18 | -32.59 | 2.96 | 18.86 |
| Net earnings | -4.56 | -13.66 | -26.04 | 1.77 | 14.74 |
| Shareholders equity total | 22.38 | 8.71 | 1.47 | 18.25 | 32.99 |
| Balance sheet total (assets) | 153.28 | 167.41 | 141.25 | 119.87 | 118.36 |
| Net debt | 25.84 | 51.96 | 17.03 | 14.99 | 0.67 |
| Profitability | |||||
| EBIT-% | -1.7 % | -3.6 % | -7.7 % | 0.7 % | 4.6 % |
| ROA | -4.2 % | -10.0 % | -20.5 % | 2.7 % | 16.1 % |
| ROE | -13.2 % | -87.9 % | -511.3 % | 18.0 % | 57.5 % |
| ROI | -10.1 % | -22.7 % | -46.2 % | 7.1 % | 39.7 % |
| Economic value added (EVA) | -8.43 | -16.01 | -29.70 | -0.04 | 12.29 |
| Solvency | |||||
| Equity ratio | 14.6 % | 5.2 % | 1.0 % | 16.3 % | 28.2 % |
| Gearing | 139.9 % | 843.9 % | 3029.4 % | 123.6 % | 44.1 % |
| Relative net indebtedness % | 27.9 % | 30.0 % | 25.2 % | 21.8 % | 16.6 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 5.46 | 21.55 | 27.62 | 7.56 | 13.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.8 | 68.9 | 53.6 | 55.6 | 54.7 |
| Net working capital % | 3.9 % | 0.9 % | 1.2 % | 1.5 % | 3.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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