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 -6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 67.24 | -18.03 | 51.51 | 73.26 | 22.50 |
| Shareholders equity total | 175.06 | 157.03 | 208.54 | 281.81 | 304.31 |
| Balance sheet total (assets) | 246.89 | 228.05 | 272.93 | 361.71 | 390.90 |
| Net debt | - 246.51 | - 228.05 | - 271.08 | - 361.52 | - 390.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.1 % | 17.4 % | 24.8 % | 29.6 % | 26.4 % |
| ROE | 47.5 % | -10.9 % | 28.2 % | 29.9 % | 7.7 % |
| ROI | 62.5 % | 24.8 % | 34.0 % | 38.3 % | 33.9 % |
| Economic value added (EVA) | -10.91 | -13.97 | -13.09 | -15.58 | -19.55 |
| Solvency | |||||
| Equity ratio | 70.9 % | 68.9 % | 76.4 % | 77.9 % | 77.8 % |
| Gearing | 0.2 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.2 | 4.2 | 4.5 | 4.7 |
| Current ratio | 3.4 | 3.2 | 4.2 | 4.5 | 4.7 |
| Cash and cash equivalents | 246.89 | 228.05 | 271.16 | 361.71 | 390.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.