Credit rating
Company information
About Northland Energy ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
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 debt | 501.10 |
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 ratio | 7.7 |
Current ratio | 7.7 |
Cash and cash equivalents | 235.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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