New Beginning Aps — Credit Rating and Financial Key Figures

CVR number: 43789155
Øster Snedevej 15 A, 7120 Vejle Øst
ejs@mediegruppen.net
tel: 40435470
www.newbeginning.dk

Company information

Official name
New Beginning Aps
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About New Beginning Aps

New Beginning Aps (CVR number: 43789155) is a company from VEJLE. The company recorded a gross profit of 1992.5 kDKK in 2024. The operating profit was 500.1 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Beginning 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
2023
2024
Volume
Net sales
Gross profit-3.381 992.51
EBIT-3.38500.07
Net earnings-2.82369.35
Shareholders equity total37.18406.53
Balance sheet total (assets)40.771 535.28
Net debt-37.46146.37
Profitability
EBIT-%
ROA-8.3 %63.5 %
ROE-7.6 %166.5 %
ROI-8.5 %133.9 %
Economic value added (EVA)-3.38371.41
Solvency
Equity ratio91.2 %26.5 %
Gearing6.8 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.2
Current ratio11.41.2
Cash and cash equivalents40.00154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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