NEW-ART ApS — Credit Rating and Financial Key Figures

CVR number: 43665383
Skt. Jørgens Gade 103, 5000 Odense C
Free credit report Annual report

Company information

Official name
NEW-ART ApS
Established
2022
Company form
Private limited company
Industry

About NEW-ART ApS

NEW-ART ApS (CVR number: 43665383) is a company from ODENSE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEW-ART ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.01-46.05
EBIT-14.01-46.05
Net earnings-12.30-45.91
Shareholders equity total69.5323.62
Balance sheet total (assets)85.7841.12
Net debt-40.78-41.12
Profitability
EBIT-%
ROA-14.3 %-72.4 %
ROE-17.7 %-98.6 %
ROI-17.7 %-98.6 %
Economic value added (EVA)-14.01-49.54
Solvency
Equity ratio81.1 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.3
Current ratio5.32.3
Cash and cash equivalents40.7841.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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