NEWISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 118.32 | -76.39 | 442.57 | - 162.48 |
EBIT | - 216.65 | - 174.44 | 344.61 | - 219.58 |
Net earnings | - 251.77 | - 174.44 | 344.50 | 1 327.33 |
Shareholders equity total | -1 457.08 | -1 631.52 | -1 287.01 | 40.31 |
Balance sheet total (assets) | 363.99 | 212.77 | 556.32 | 56.21 |
Net debt | 1 700.74 | 1 755.89 | 1 529.05 | -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 | -98.00 | 427.04 | - 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 ratio | 0.0 | 0.0 | 0.2 | 3.5 |
Current ratio | 0.0 | 0.0 | 0.2 | 3.5 |
Cash and cash equivalents | 64.10 | 8.96 | 118.97 | 56.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | C |
Variable visualization
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