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Northern Industries A/S — Credit Rating and Financial Key Figures

CVR number: 42728640
Frederiksgade 17, 1265 København K

Company information

Official name
Northern Industries A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Northern Industries A/S

Northern Industries A/S (CVR number: 42728640K) is a company from KØBENHAVN. The company reported a net sales of 32.8 mGBP in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 1.6 mGBP), while net earnings were 752.8 kGBP. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Northern Industries A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mGBP)

EBIT (mGBP)

Profitability

Solidity

Key figures (mGBP)

See financials
2021
2022
2023
2024
Volume
Net sales20.8230.5832.3332.82
Gross profit20.828.9511.6811.93
EBIT-0.120.451.301.57
Net earnings-0.55-0.050.400.75
Shareholders equity total-0.050.341.08
Balance sheet total (assets)14.1614.2014.97
Net debt6.715.544.98
Profitability
EBIT-%-0.6 %1.5 %4.0 %4.8 %
ROA3.9 %9.1 %10.8 %
ROE-0.4 %5.6 %105.8 %
ROI7.1 %17.4 %21.7 %
Economic value added (EVA)-0.120.320.410.94
Solvency
Equity ratio-0.4 %2.4 %7.2 %
Gearing-13419.8 %1728.2 %512.0 %
Relative net indebtedness %44.3 %40.3 %39.3 %
Liquidity
Quick ratio0.60.60.7
Current ratio0.70.80.8
Cash and cash equivalents0.270.350.56
Capital use efficiency
Trade debtors turnover (days)74.071.783.8
Net working capital %-9.9 %-8.1 %-5.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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