Northland Energy ApS

CVR number: 42908290
Kærvænget 10 B, 8800 Viborg

Credit rating

Company information

Official name
Northland Energy ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Northland Energy ApS (CVR number: 42908290) is a company from VIBORG. The company recorded a gross profit of -55.7 kDKK in 2022. The operating profit was -55.7 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Northland Energy ApS's liquidity measured by quick ratio was 7.7 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
2022
Volume
Net sales
Gross profit-55.70
EBIT-55.70
Net earnings-86.92
Shareholders equity total- 507.97
Balance sheet total (assets)262.77
Net debt501.10
Profitability
EBIT-%
ROA-7.2 %
ROE-33.1 %
ROI-7.5 %
Economic value added (EVA)-50.00
Solvency
Equity ratio-65.9 %
Gearing-145.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents235.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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