NEWGEN A ApS — Credit Rating and Financial Key Figures

CVR number: 25866541
Bådsstræde 6, 9560 Hadsund
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Company information

Official name
NEWGEN A ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 683.572 773.312 203.992 560.071 104.20
Shareholders equity total11 834.1613 607.4714 811.4715 371.5415 475.74
Balance sheet total (assets)11 856.3113 629.2114 872.3715 472.0515 574.24
Net debt-3 489.28-3 457.13- 334.54- 324.09- 314.64
Profitability
EBIT-%
ROA24.8 %22.3 %16.0 %17.5 %7.8 %
ROE24.4 %21.8 %15.5 %17.0 %7.2 %
ROI24.8 %22.3 %16.1 %17.6 %7.8 %
Economic value added (EVA)- 512.21- 597.08- 699.44- 752.68- 780.41
Solvency
Equity ratio99.8 %99.8 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.6450.9188.01 663.71 554.3
Current ratio380.6450.9188.01 663.71 554.3
Cash and cash equivalents3 489.283 457.13334.54324.09314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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