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NORTH by HEART ApS — Credit Rating and Financial Key Figures

CVR number: 41838507
Adelgade 91, 4720 Præstø
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Credit rating

Company information

Official name
NORTH by HEART ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NORTH by HEART ApS

NORTH by HEART ApS (CVR number: 41838507) is a company from VORDINGBORG. The company recorded a gross profit of 161.8 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. NORTH by HEART ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit202.94164.89-65.3327.95161.78
EBIT202.94164.89-65.3327.956.00
Net earnings155.01126.15-56.4014.294.66
Shareholders equity total195.01321.16264.75279.04283.70
Balance sheet total (assets)421.08685.62630.23520.53358.54
Net debt- 108.92-66.43-42.18- 122.17-54.16
Profitability
EBIT-%
ROA48.2 %29.8 %-9.9 %5.0 %1.4 %
ROE79.5 %48.9 %-19.3 %5.3 %1.7 %
ROI77.2 %46.5 %-15.1 %7.0 %1.7 %
Economic value added (EVA)158.30115.19-73.610.53-15.62
Solvency
Equity ratio46.3 %46.8 %42.0 %53.6 %79.1 %
Gearing34.8 %38.9 %55.9 %44.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.71.12.6
Current ratio1.91.91.72.24.8
Cash and cash equivalents176.84191.45190.10247.0758.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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