Northsea ApS — Credit Rating and Financial Key Figures

Northsea ApS (CVR number: 36447141) is a company from KØBENHAVN. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -449.9 kDKK, while net earnings were -446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Northsea ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.