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NORTHSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 31897246
Kastanievej 5, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
NORTHSHORE ApS
Established
2008
Company form
Private limited company
Industry

About NORTHSHORE ApS

NORTHSHORE ApS (CVR number: 31897246) is a company from HØRSHOLM. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-14.50-12.26-13.75-14.38
EBIT-11.00-14.50-12.26-13.75-14.38
Net earnings18 864.2921 758.5216 552.0816 662.6520 159.23
Shareholders equity total67 267.8286 026.3499 884.91101 483.26113 568.40
Balance sheet total (assets)69 564.2788 114.93103 016.24116 596.95117 916.01
Net debt-3 082.95-3 670.48-6 152.17-5 210.20-1 348.42
Profitability
EBIT-%
ROA31.2 %27.8 %17.3 %15.3 %17.3 %
ROE31.8 %28.4 %17.8 %16.5 %18.7 %
ROI31.2 %27.8 %17.3 %15.6 %17.7 %
Economic value added (EVA)-2 603.61-3 509.58-4 439.47-5 189.65-5 669.19
Solvency
Equity ratio96.7 %97.6 %97.0 %87.0 %96.3 %
Gearing3.4 %2.4 %3.1 %10.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.21.11.5
Current ratio2.33.43.21.11.5
Cash and cash equivalents5 368.995 747.839 270.2416 260.515 681.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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