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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: 42728640) is a company from KØBENHAVN. The company reported a net sales of 0.3 mGBP in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.1 mGBP), while net earnings were 12.2 kGBP. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Northern Industries A/S's liquidity measured by quick ratio was 3.9 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

Net sales (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2021
2022
2023
2024
Volume
Net sales150.23318.63319.74
Gross profit150.23318.63319.74
EBIT- 177.09- 413.2251.75
Net earnings- 140.75- 419.7312.22
Shareholders equity total751.22326.51342.09
Balance sheet total (assets)2 911.522 175.121 579.10
Net debt1 815.501 131.96235.64
Profitability
EBIT-%-117.9 %-129.7 %16.2 %
ROA2.2 %-9.5 %9.9 %
ROE-18.7 %-77.9 %3.7 %
ROI2.6 %-11.8 %17.4 %
Economic value added (EVA)- 138.13- 541.47-37.49
Solvency
Equity ratio25.8 %15.0 %21.7 %
Gearing241.8 %374.5 %72.9 %
Relative net indebtedness %1437.4 %551.7 %382.5 %
Liquidity
Quick ratio0.70.63.9
Current ratio0.70.63.9
Cash and cash equivalents0.8490.7713.91
Capital use efficiency
Trade debtors turnover (days)15.314.7
Net working capital %-220.2 %-111.9 %232.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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