NORTHERN LIGHT COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35665854
Gammel Kongevej 123, 1850 Frederiksberg C
decu@mail.dk
tel: 26132562

Credit rating

Company information

Official name
NORTHERN LIGHT COPENHAGEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About NORTHERN LIGHT COPENHAGEN ApS

NORTHERN LIGHT COPENHAGEN ApS (CVR number: 35665854) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTHERN LIGHT COPENHAGEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 117.97-39.04-28.54-18.27-18.92
EBIT- 117.97-39.04-28.54-1 468.06- 173.78
Net earnings- 202.64-47.45-25.20-1 460.70- 190.22
Shareholders equity total1 479.931 432.481 407.28-53.46- 243.68
Balance sheet total (assets)1 764.511 724.361 686.76254.03151.74
Net debt- 298.57- 180.10-89.82-91.85- 141.69
Profitability
EBIT-%
ROA-3.5 %-2.1 %-1.0 %-145.7 %-48.6 %
ROE-10.3 %-3.3 %-1.8 %-175.8 %-93.8 %
ROI-3.5 %-2.2 %-1.1 %-206.4 %
Economic value added (EVA)132.10-25.55-18.62-1 461.41- 166.47
Solvency
Equity ratio83.9 %83.1 %83.4 %-17.4 %-61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.911.86.31.5
Current ratio7.96.911.86.31.5
Cash and cash equivalents298.57180.1089.8291.85141.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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