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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 -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. News-Invest ApS's liquidity measured by quick ratio was 4.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.92 | -9.85 | -3.60 |
| EBIT | -9.92 | -9.85 | -3.60 |
| Net earnings | -9.91 | -9.78 | -3.59 |
| Shareholders equity total | 30.09 | 20.31 | 16.72 |
| Balance sheet total (assets) | 35.09 | 25.31 | 21.72 |
| Net debt | -35.09 | -25.31 | -21.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.2 % | -32.4 % | -15.3 % |
| ROE | -32.9 % | -38.8 % | -19.4 % |
| ROI | -32.9 % | -38.8 % | -19.4 % |
| Economic value added (EVA) | -9.92 | -11.36 | -4.62 |
| Solvency | |||
| Equity ratio | 85.8 % | 80.2 % | 77.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | 5.1 | 4.3 |
| Current ratio | 7.0 | 5.1 | 4.3 |
| Cash and cash equivalents | 35.09 | 25.31 | 21.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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