NorthZime Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39652986
Sanatorievej 13, 7140 Stouby
Northzyme@gmail.com
tel: 91813777
Free credit report Annual report

Company information

Official name
NorthZime Holding Aps
Established
2018
Company form
Private limited company
Industry

About NorthZime Holding Aps

NorthZime Holding Aps (CVR number: 39652986) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NorthZime Holding Aps's liquidity measured by quick ratio was 4.7 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 profit-7.05-5.16-6.19-6.54-6.91
EBIT-7.05-5.16-6.19-6.54-6.91
Net earnings67.24-18.0351.5173.2622.50
Shareholders equity total175.06157.03208.54281.81304.31
Balance sheet total (assets)246.89228.05272.93361.71390.90
Net debt- 246.51- 228.05- 271.08- 361.52- 390.90
Profitability
EBIT-%
ROA43.1 %17.4 %24.8 %29.6 %26.4 %
ROE47.5 %-10.9 %28.2 %29.9 %7.7 %
ROI62.5 %24.8 %34.0 %38.3 %33.9 %
Economic value added (EVA)-10.91-13.97-13.09-15.58-19.55
Solvency
Equity ratio70.9 %68.9 %76.4 %77.9 %77.8 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.24.24.54.7
Current ratio3.43.24.24.54.7
Cash and cash equivalents246.89228.05271.16361.71390.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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