NORTHPOL ApS — Credit Rating and Financial Key Figures

CVR number: 31897262
Bukkeballevej 11 A, 2960 Rungsted Kyst

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10 561.4119 324.2420 581.7017 131.1818 213.60
Shareholders equity total54 523.6973 947.0994 528.79101 966.47116 115.76
Balance sheet total (assets)55 977.4073 959.1294 540.92101 978.69118 760.36
Net debt-3 087.18-9 747.34-12 124.39-8 174.65-16 221.01
Profitability
EBIT-%
ROA19.8 %30.1 %26.3 %17.4 %16.8 %
ROE20.4 %30.1 %24.4 %17.4 %16.7 %
ROI19.8 %30.1 %26.3 %17.4 %16.8 %
Economic value added (EVA)2 213.412 433.652 993.493 790.093 913.36
Solvency
Equity ratio97.4 %100.0 %100.0 %100.0 %97.8 %
Gearing2.6 %0.0 %0.0 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.1811.61 106.9734.68.0
Current ratio3.1811.61 106.9734.68.0
Cash and cash equivalents4 529.949 749.7512 126.908 177.2518 621.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.8%
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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.