Northlander Shipping ApS

CVR number: 38278681
Vældegårdsvej 53, 2820 Gentofte

Credit rating

Company information

Official name
Northlander Shipping ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Northlander Shipping ApS

Northlander Shipping ApS (CVR number: 38278681) is a company from GENTOFTE. The company recorded a gross profit of 4322.7 kDKK in 2023. The operating profit was 3596.1 kDKK, while net earnings were 3941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northlander Shipping ApS's liquidity measured by quick ratio was 27.1 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
20192020202120222023
Volume
Net sales
Gross profit1 139.86659.65-13.61690.814 322.73
EBIT1 139.86659.65-13.61470.303 596.06
Net earnings1 400.89869.44194.341 602.423 941.55
Shareholders equity total2 090.302 849.142 930.484 418.508 260.05
Balance sheet total (assets)2 339.362 855.562 942.674 746.398 562.51
Net debt-2 082.18-2 443.98-2 562.95-4 261.38-8 016.34
Profitability
EBIT-%
ROA104.7 %45.2 %8.6 %49.5 %74.9 %
ROE97.0 %35.2 %6.7 %43.6 %62.2 %
ROI113.9 %47.6 %8.6 %51.7 %78.2 %
Economic value added (EVA)898.28522.92-12.08366.132 814.71
Solvency
Equity ratio89.4 %99.8 %99.6 %93.1 %96.5 %
Gearing0.0 %0.0 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.4385.7210.513.327.1
Current ratio8.4385.7210.513.327.1
Cash and cash equivalents2 082.302 443.982 562.964 277.618 068.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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