New green deal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.13 | |||
EBIT | -6.13 | |||
Net earnings | 30.00 | 137.35 | 105.91 | |
Shareholders equity total | 40.00 | 70.00 | 177.35 | 312.75 |
Balance sheet total (assets) | 80.00 | 110.00 | 280.27 | 404.51 |
Net debt | -24.71 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 31.6 % | 102.6 % | 30.9 % | |
ROE | 54.5 % | 111.1 % | 43.2 % | |
ROI | 31.6 % | 122.4 % | 40.0 % | |
Economic value added (EVA) | -4.02 | -5.53 | -17.05 | |
Solvency | ||||
Equity ratio | 50.0 % | 63.6 % | 63.3 % | 77.3 % |
Gearing | 100.0 % | 57.1 % | 22.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 24.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
Variable visualization
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