NORTHSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 31897246
Kastanievej 5, 2960 Rungsted Kyst

Credit rating

Company information

Official name
NORTHSHORE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About NORTHSHORE ApS

NORTHSHORE ApS (CVR number: 31897246) is a company from HØRSHOLM. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHSHORE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-29.76-11.00-14.50-12.26-13.75
EBIT-29.76-11.00-14.50-12.26-13.75
Net earnings10 389.5018 864.2921 758.5216 552.0816 662.65
Shareholders equity total51 304.3767 267.8286 026.3499 884.91101 483.26
Balance sheet total (assets)51 604.5869 564.2788 114.93103 016.24116 596.95
Net debt110.23-3 082.95-3 670.48-6 152.17-5 210.20
Profitability
EBIT-%
ROA21.0 %31.2 %27.8 %17.3 %15.3 %
ROE21.4 %31.8 %28.4 %17.8 %16.5 %
ROI21.0 %31.2 %27.8 %17.3 %15.6 %
Economic value added (EVA)2 156.382 389.353 127.873 907.174 580.11
Solvency
Equity ratio99.4 %96.7 %97.6 %97.0 %87.0 %
Gearing0.6 %3.4 %2.4 %3.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.33.43.21.1
Current ratio0.62.33.43.21.1
Cash and cash equivalents179.595 368.995 747.839 270.2416 260.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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