NORTHPOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTHPOL ApS
NORTHPOL ApS (CVR number: 31897262) is a company from HØRSHOLM. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHPOL ApS's liquidity measured by quick ratio was 8 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 | -31.60 | -23.83 | -33.01 | -22.77 | -21.15 |
EBIT | -31.60 | -23.83 | -33.01 | -22.77 | -21.15 |
Net earnings | 10 561.41 | 19 324.24 | 20 581.70 | 17 131.18 | 18 213.60 |
Shareholders equity total | 54 523.69 | 73 947.09 | 94 528.79 | 101 966.47 | 116 115.76 |
Balance sheet total (assets) | 55 977.40 | 73 959.12 | 94 540.92 | 101 978.69 | 118 760.36 |
Net debt | -3 087.18 | -9 747.34 | -12 124.39 | -8 174.65 | -16 221.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 30.1 % | 26.3 % | 17.4 % | 16.8 % |
ROE | 20.4 % | 30.1 % | 24.4 % | 17.4 % | 16.7 % |
ROI | 19.8 % | 30.1 % | 26.3 % | 17.4 % | 16.8 % |
Economic value added (EVA) | 2 213.41 | 2 433.65 | 2 993.49 | 3 790.09 | 3 913.36 |
Solvency | |||||
Equity ratio | 97.4 % | 100.0 % | 100.0 % | 100.0 % | 97.8 % |
Gearing | 2.6 % | 0.0 % | 0.0 % | 0.0 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 811.6 | 1 106.9 | 734.6 | 8.0 |
Current ratio | 3.1 | 811.6 | 1 106.9 | 734.6 | 8.0 |
Cash and cash equivalents | 4 529.94 | 9 749.75 | 12 126.90 | 8 177.25 | 18 621.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AAA |
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