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NORTHHOUSE CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 30563115
Kildehøjvej 22 B, 3460 Birkerød
tel: 30302120
Free credit report Annual report

Company information

Official name
NORTHHOUSE CORPORATION ApS
Established
2008
Company form
Private limited company
Industry

About NORTHHOUSE CORPORATION ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings488.12849.51212.11-1 005.23110.98
Shareholders equity total724.571 463.481 562.58442.95553.94
Balance sheet total (assets)849.552 042.181 570.09611.03637.19
Net debt108.62204.20- 658.58- 208.60- 186.59
Profitability
EBIT-%
ROA71.5 %58.8 %12.5 %-85.4 %20.8 %
ROE91.3 %77.6 %14.0 %-100.2 %22.3 %
ROI73.1 %59.4 %12.6 %-86.4 %21.5 %
Economic value added (EVA)-32.73-52.89- 107.73- 396.94-35.79
Solvency
Equity ratio85.3 %71.7 %99.5 %72.5 %86.9 %
Gearing15.1 %38.7 %33.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1126.93.46.0
Current ratio1.01.1126.93.46.0
Cash and cash equivalents0.84362.01658.58358.60245.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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