NORTHLED ApS — Credit Rating and Financial Key Figures

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.