NORTHLED ApS

CVR number: 36548622
Ravnstrupvej 28, 4684 Holmegaard
info@northled.dk
tel: 30892427

Credit rating

Company information

Official name
NORTHLED ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

NORTHLED ApS (CVR number: 36548622) is a company from NÆSTVED. The company recorded a gross profit of -421.2 kDKK in 2022. The operating profit was -545.5 kDKK, while net earnings were -569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTHLED 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
20182019202020212022
Volume
Net sales
Gross profit256.23-81.391 336.85613.36- 421.22
EBIT164.45-94.09770.52164.00- 545.48
Net earnings127.33-73.80600.3486.48- 569.64
Shareholders equity total173.3999.59699.93786.40216.76
Balance sheet total (assets)475.59235.752 387.271 281.39657.58
Net debt- 272.73-54.52-1 751.56- 192.44- 156.27
Profitability
EBIT-%
ROA35.0 %-25.7 %58.8 %9.0 %-56.3 %
ROE116.0 %-54.1 %150.2 %11.6 %-113.6 %
ROI138.8 %-62.8 %193.0 %22.2 %-108.8 %
Economic value added (EVA)145.37-70.56600.15169.10- 576.80
Solvency
Equity ratio36.5 %42.2 %29.3 %61.4 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.42.61.5
Current ratio1.51.51.42.61.5
Cash and cash equivalents272.7354.521 751.56192.44156.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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