NEWGEN A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWGEN A ApS
NEWGEN A ApS (CVR number: 25866541) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWGEN A ApS's liquidity measured by quick ratio was 1554.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.09 | -20.09 | -10.78 | -10.24 |
EBIT | -2.50 | -3.09 | -20.09 | -10.78 | -10.24 |
Net earnings | 2 683.57 | 2 773.31 | 2 203.99 | 2 560.07 | 1 104.20 |
Shareholders equity total | 11 834.16 | 13 607.47 | 14 811.47 | 15 371.54 | 15 475.74 |
Balance sheet total (assets) | 11 856.31 | 13 629.21 | 14 872.37 | 15 472.05 | 15 574.24 |
Net debt | -3 489.28 | -3 457.13 | - 334.54 | - 324.09 | - 314.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 22.3 % | 16.0 % | 17.5 % | 7.8 % |
ROE | 24.4 % | 21.8 % | 15.5 % | 17.0 % | 7.2 % |
ROI | 24.8 % | 22.3 % | 16.1 % | 17.6 % | 7.8 % |
Economic value added (EVA) | - 512.21 | - 597.08 | - 699.44 | - 752.68 | - 780.41 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.6 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 380.6 | 450.9 | 188.0 | 1 663.7 | 1 554.3 |
Current ratio | 380.6 | 450.9 | 188.0 | 1 663.7 | 1 554.3 |
Cash and cash equivalents | 3 489.28 | 3 457.13 | 334.54 | 324.09 | 314.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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