NorthZime Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About NorthZime Holding Aps
NorthZime Holding Aps (CVR number: 39652986) is a company from HEDENSTED. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.24 | -7.05 | -5.16 | -6.19 | -6.54 |
EBIT | -3.24 | -7.05 | -5.16 | -6.19 | -6.54 |
Net earnings | 52.01 | 67.24 | -18.03 | 51.51 | 73.26 |
Shareholders equity total | 107.82 | 175.06 | 157.03 | 208.54 | 281.81 |
Balance sheet total (assets) | 163.55 | 246.89 | 228.05 | 272.93 | 361.71 |
Net debt | - 163.50 | - 246.51 | - 228.05 | - 271.08 | - 361.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 43.1 % | 17.4 % | 24.8 % | 29.6 % |
ROE | 63.6 % | 47.5 % | -10.9 % | 28.2 % | 29.9 % |
ROI | 44.9 % | 62.5 % | 24.8 % | 34.0 % | 38.3 % |
Economic value added (EVA) | 3.96 | -2.69 | -1.55 | -1.63 | -1.95 |
Solvency | |||||
Equity ratio | 65.9 % | 70.9 % | 68.9 % | 76.4 % | 77.9 % |
Gearing | 0.0 % | 0.2 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 3.2 | 4.2 | 4.5 |
Current ratio | 2.9 | 3.4 | 3.2 | 4.2 | 4.5 |
Cash and cash equivalents | 163.55 | 246.89 | 228.05 | 271.16 | 361.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.