NORTHSHORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 389.50 | 18 864.29 | 21 758.52 | 16 552.08 | 16 662.65 |
Shareholders equity total | 51 304.37 | 67 267.82 | 86 026.34 | 99 884.91 | 101 483.26 |
Balance sheet total (assets) | 51 604.58 | 69 564.27 | 88 114.93 | 103 016.24 | 116 596.95 |
Net debt | 110.23 | -3 082.95 | -3 670.48 | -6 152.17 | -5 210.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 31.2 % | 27.8 % | 17.3 % | 15.3 % |
ROE | 21.4 % | 31.8 % | 28.4 % | 17.8 % | 16.5 % |
ROI | 21.0 % | 31.2 % | 27.8 % | 17.3 % | 15.6 % |
Economic value added (EVA) | 2 156.38 | 2 389.35 | 3 127.87 | 3 907.17 | 4 580.11 |
Solvency | |||||
Equity ratio | 99.4 % | 96.7 % | 97.6 % | 97.0 % | 87.0 % |
Gearing | 0.6 % | 3.4 % | 2.4 % | 3.1 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.3 | 3.4 | 3.2 | 1.1 |
Current ratio | 0.6 | 2.3 | 3.4 | 3.2 | 1.1 |
Cash and cash equivalents | 179.59 | 5 368.99 | 5 747.83 | 9 270.24 | 16 260.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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