NEWISH ApS — Credit Rating and Financial Key Figures

CVR number: 33955081
Hostrupsvej 2, 1950 Frederiksberg C
kgn@newish.dk
tel: 22223701

Company information

Official name
NEWISH ApS
Established
2011
Company form
Private limited company
Industry

About NEWISH ApS

NEWISH ApS (CVR number: 33955081) is a company from FREDERIKSBERG. The company recorded a gross profit of -162.5 kDKK in 2019. The operating profit was -219.6 kDKK, while net earnings were 1327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.3 %, which can be considered excellent and Return on Equity (ROE) was 444.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. NEWISH ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 118.32-76.39442.57- 162.48
EBIT- 216.65- 174.44344.61- 219.58
Net earnings- 251.77- 174.44344.501 327.33
Shareholders equity total-1 457.08-1 631.52-1 287.0140.31
Balance sheet total (assets)363.99212.77556.3256.21
Net debt1 700.741 755.891 529.05-56.21
Profitability
EBIT-%
ROA-11.9 %-9.5 %18.7 %140.3 %
ROE-69.2 %-60.5 %89.6 %444.9 %
ROI-12.3 %-9.9 %20.2 %157.9 %
Economic value added (EVA)- 216.65-98.00427.04- 148.93
Solvency
Equity ratio-80.0 %-88.5 %-69.8 %71.7 %
Gearing-121.1 %-108.2 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.23.5
Current ratio0.00.00.23.5
Cash and cash equivalents64.108.96118.9756.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:140.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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