NORTHHOUSE CORPORATION ApS
Credit rating
Company information
About the company
NORTHHOUSE CORPORATION ApS (CVR number: 30563115) is a company from RUDERSDAL. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHHOUSE CORPORATION ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -13.32 | -7.69 | -9.84 | -9.50 |
EBIT | -9.88 | -13.32 | -7.69 | - 333.04 | -9.50 |
Net earnings | 488.12 | 849.51 | 212.11 | -1 005.23 | 110.98 |
Shareholders equity total | 724.57 | 1 463.48 | 1 562.58 | 442.95 | 553.94 |
Balance sheet total (assets) | 849.55 | 2 042.18 | 1 570.09 | 611.03 | 637.19 |
Net debt | 108.62 | 204.20 | - 658.58 | - 208.60 | - 186.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 58.8 % | 12.5 % | -85.4 % | 20.8 % |
ROE | 91.3 % | 77.6 % | 14.0 % | -100.2 % | 22.3 % |
ROI | 73.1 % | 59.4 % | 12.6 % | -86.4 % | 21.5 % |
Economic value added (EVA) | 6.14 | 12.59 | 27.44 | - 304.75 | -8.22 |
Solvency | |||||
Equity ratio | 85.3 % | 71.7 % | 99.5 % | 72.5 % | 86.9 % |
Gearing | 15.1 % | 38.7 % | 33.9 % | 10.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 126.9 | 3.4 | 6.0 |
Current ratio | 1.0 | 1.1 | 126.9 | 3.4 | 6.0 |
Cash and cash equivalents | 0.84 | 362.01 | 658.58 | 358.60 | 245.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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