NorthBaron ApS — Credit Rating and Financial Key Figures

NorthBaron ApS (CVR number: 42144010) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was poor at -10698.1 % (EBIT: -0.1 mDKK), while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorthBaron ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.