North82 Management ApS — Credit Rating and Financial Key Figures

CVR number: 40311106
Kalvebod Brygge 39, 1560 København V

Company information

Official name
North82 Management ApS
Established
2019
Company form
Private limited company
Industry

About North82 Management ApS

North82 Management ApS (CVR number: 40311106) is a company from KØBENHAVN. The company recorded a gross profit of 218.2 kDKK in 2023. The operating profit was 154.6 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North82 Management ApS's liquidity measured by quick ratio was 2.3 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- 441.06-30.291 535.09- 292.25218.24
EBIT- 441.06-30.29975.09- 292.25154.65
Net earnings- 452.53-33.39869.78- 199.87117.69
Shareholders equity total47.4714.08883.87683.99801.69
Balance sheet total (assets)67.4744.002 172.851 568.421 405.20
Net debt-15.05-2.37- 815.122.29-67.00
Profitability
EBIT-%
ROA-653.7 %-51.4 %89.3 %-13.3 %10.4 %
ROE-953.3 %-108.5 %193.7 %-25.5 %15.8 %
ROI-929.1 %-93.1 %193.0 %-29.3 %20.8 %
Economic value added (EVA)- 441.06-31.92863.99- 224.9986.25
Solvency
Equity ratio70.4 %32.0 %40.7 %43.6 %57.1 %
Gearing14.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.71.82.3
Current ratio3.41.51.71.82.3
Cash and cash equivalents15.052.37942.8167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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