NorthZime Holding Aps — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings52.0167.24-18.0351.5173.26
Shareholders equity total107.82175.06157.03208.54281.81
Balance sheet total (assets)163.55246.89228.05272.93361.71
Net debt- 163.50- 246.51- 228.05- 271.08- 361.52
Profitability
EBIT-%
ROA37.3 %43.1 %17.4 %24.8 %29.6 %
ROE63.6 %47.5 %-10.9 %28.2 %29.9 %
ROI44.9 %62.5 %24.8 %34.0 %38.3 %
Economic value added (EVA)3.96-2.69-1.55-1.63-1.95
Solvency
Equity ratio65.9 %70.9 %68.9 %76.4 %77.9 %
Gearing0.0 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.24.24.5
Current ratio2.93.43.24.24.5
Cash and cash equivalents163.55246.89228.05271.16361.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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