New green deal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42269484
Brunevang 30, 2700 Brønshøj

Credit rating

Company information

Official name
New green deal Holding ApS
Established
2021
Company form
Private limited company
Industry

About New green deal Holding ApS

New green deal Holding ApS (CVR number: 42269484) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New green deal Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13
EBIT-6.13
Net earnings30.00137.35105.91
Shareholders equity total40.0070.00177.35312.75
Balance sheet total (assets)80.00110.00280.27404.51
Net debt-24.71
Profitability
EBIT-%
ROA31.6 %102.6 %30.9 %
ROE54.5 %111.1 %43.2 %
ROI31.6 %122.4 %40.0 %
Economic value added (EVA)-4.02-5.53-17.05
Solvency
Equity ratio50.0 %63.6 %63.3 %77.3 %
Gearing100.0 %57.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.2
Current ratio1.01.01.01.2
Cash and cash equivalents40.0040.0040.0024.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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