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NORTHPOL ApS — Credit Rating and Financial Key Figures

CVR number: 31897262
Bukkeballevej 11 A, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

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

About NORTHPOL ApS

NORTHPOL ApS (CVR number: 31897262) is a company from HØRSHOLM. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.83-33.01-22.77-21.15-28.43
EBIT-23.83-33.01-22.77-21.15-28.43
Net earnings19 324.2420 581.7017 131.1818 213.6019 774.53
Shareholders equity total73 947.0994 528.79101 966.47116 115.76124 816.00
Balance sheet total (assets)73 959.1294 540.92101 978.69118 760.36127 562.86
Net debt-9 747.34-12 124.39-8 174.65-16 221.01-12 819.08
Profitability
EBIT-%
ROA30.1 %26.3 %17.4 %16.8 %16.7 %
ROE30.1 %24.4 %17.4 %16.7 %16.4 %
ROI30.1 %26.3 %17.4 %16.8 %16.8 %
Economic value added (EVA)-2 835.85-3 749.33-4 772.84-5 142.44-5 983.86
Solvency
Equity ratio100.0 %100.0 %100.0 %97.8 %97.8 %
Gearing0.0 %0.0 %0.0 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio811.61 106.9734.68.05.9
Current ratio811.61 106.9734.68.05.9
Cash and cash equivalents9 749.7512 126.908 177.2518 621.1715 315.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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