News-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About News-Invest ApS
News-Invest ApS (CVR number: 43911473) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. News-Invest ApS's liquidity measured by quick ratio was 5.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.92 | -9.85 |
| EBIT | -9.92 | -9.85 |
| Net earnings | -9.91 | -9.78 |
| Shareholders equity total | 30.09 | 20.31 |
| Balance sheet total (assets) | 35.09 | 25.31 |
| Net debt | -35.09 | -25.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -28.2 % | -32.4 % |
| ROE | -32.9 % | -38.8 % |
| ROI | -32.9 % | -38.8 % |
| Economic value added (EVA) | -9.92 | -9.60 |
| Solvency | ||
| Equity ratio | 85.8 % | 80.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.0 | 5.1 |
| Current ratio | 7.0 | 5.1 |
| Cash and cash equivalents | 35.09 | 25.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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