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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newrest Denmark A/S

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,827 Less Arrow -20,806 More Arrow -20,195
Total assets 123,238 Less Arrow 113,602 More Arrow 146,071
Current assets 79,433 Less Arrow 63,549 More Arrow 88,382
Current liabilities 200,944 Less Arrow 197,922 Less Arrow 43,013
Equity capital -77,706 Less Arrow -84,320 More Arrow -55,734
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency -63.1% Less Arrow -74.2% More Arrow -38.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 39.5% Less Arrow 32.1% More Arrow 205.5%
Return on equity (ROE) -3.6% More Arrow 24.7% More Arrow 36.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.