Northlander Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 38278681
Vældegårdsvej 53, 2820 Gentofte

Company information

Official name
Northlander Shipping ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Northlander Shipping ApS

Northlander Shipping ApS (CVR number: 38278681) is a company from GENTOFTE. The company recorded a gross profit of 3283.5 kDKK in 2024. The operating profit was 2000.6 kDKK, while net earnings were 2297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 73.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.65-13.61690.814 322.733 283.46
EBIT659.65-13.61470.303 596.062 000.61
Net earnings869.44194.341 602.423 941.552 297.58
Shareholders equity total2 849.142 930.484 418.508 260.0510 457.63
Balance sheet total (assets)2 855.562 942.674 746.398 562.5111 951.38
Net debt-2 443.98-2 562.95-4 261.38-8 016.34-11 234.36
Profitability
EBIT-%
ROA45.2 %8.6 %49.5 %74.9 %34.4 %
ROE35.2 %6.7 %43.6 %62.2 %24.5 %
ROI47.6 %8.6 %51.7 %78.2 %37.5 %
Economic value added (EVA)405.72- 153.88218.352 579.961 129.91
Solvency
Equity ratio99.8 %99.6 %93.1 %96.5 %98.5 %
Gearing0.0 %0.4 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio385.7210.513.327.173.7
Current ratio385.7210.513.327.17.7
Cash and cash equivalents2 443.982 562.964 277.618 068.6111 235.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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