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NORTHSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709467
Ved Skellet 8, Over Draaby 3630 Jægerspris
Free credit report Annual report

Company information

Official name
NORTHSTAR HOLDING ApS
Established
2012
Domicile
Over Draaby
Company form
Private limited company
Industry

About NORTHSTAR HOLDING ApS

NORTHSTAR HOLDING ApS (CVR number: 34709467) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHSTAR HOLDING ApS's liquidity measured by quick ratio was 225.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-7.00-7.00-11.00-12.76
EBIT-7.00-7.00-7.00-11.00-12.76
Net earnings246.00275.00113.0031.00122.18
Shareholders equity total1 537.001 697.001 693.001 602.001 589.18
Balance sheet total (assets)1 733.001 714.001 791.001 623.001 596.25
Net debt- 897.00- 803.00- 710.00-1 597.00-1 596.25
Profitability
EBIT-%
ROA17.6 %19.1 %7.6 %3.8 %11.5 %
ROE16.7 %17.0 %6.7 %1.9 %7.7 %
ROI17.8 %19.3 %7.7 %3.9 %11.6 %
Economic value added (EVA)-81.73-91.71-90.08-95.64-90.46
Solvency
Equity ratio88.7 %99.0 %94.5 %98.7 %99.6 %
Gearing11.3 %0.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.549.58.377.3225.8
Current ratio5.549.58.377.3225.8
Cash and cash equivalents1 071.00815.00767.001 597.001 596.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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