Northguard Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40014063
Bondovej 14, Sanderum 5250 Odense SV
info@northguard.com
tel: 70202240
www.northguard.com

Credit rating

Company information

Official name
Northguard Danmark ApS
Personnel
2 persons
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Northguard Danmark ApS

Northguard Danmark ApS (CVR number: 40014063) is a company from ODENSE. The company recorded a gross profit of 5815.7 kDKK in 2024. The operating profit was 5023.2 kDKK, while net earnings were 3918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Northguard Danmark ApS's liquidity measured by quick ratio was 1.3 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 profit2 559.211 906.276 415.681 634.525 815.71
EBIT1 756.711 117.425 537.31733.005 023.22
Net earnings1 360.32848.984 215.40508.723 918.00
Shareholders equity total83.68932.655 148.065 156.778 674.77
Balance sheet total (assets)5 382.567 440.0618 064.8627 462.1937 657.14
Net debt-2 505.05-4 011.17-2 548.69-1 437.60-7 065.80
Profitability
EBIT-%
ROA34.8 %17.8 %43.4 %3.3 %15.5 %
ROE77.2 %167.1 %138.6 %9.9 %56.7 %
ROI998.9 %188.2 %179.0 %13.5 %69.6 %
Economic value added (EVA)1 428.14860.174 269.05296.523 628.21
Solvency
Equity ratio1.6 %12.5 %28.5 %18.8 %23.0 %
Gearing152.0 %5.5 %1.0 %11.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.41.21.3
Current ratio1.52.11.41.21.3
Cash and cash equivalents2 632.274 062.862 602.512 042.317 122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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