NorthSun ApS — Credit Rating and Financial Key Figures

NorthSun ApS (CVR number: 38591541) is a company from AARHUS. The company recorded a gross profit of -994.5 kDKK in 2021. The operating profit was -3184.9 kDKK, while net earnings were -2882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorthSun ApS's liquidity measured by quick ratio was 2.2 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.