NEW-ART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.01 | -46.05 |
EBIT | -14.01 | -46.05 |
Net earnings | -12.30 | -45.91 |
Shareholders equity total | 69.53 | 23.62 |
Balance sheet total (assets) | 85.78 | 41.12 |
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 ratio | 81.1 % | 57.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 2.3 |
Current ratio | 5.3 | 2.3 |
Cash and cash equivalents | 40.78 | 41.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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