NORTHERN E-commerce ApS — Credit Rating and Financial Key Figures

CVR number: 38716921
Amagerfælledvej 106, 2300 København S
tel: 21904018

Company information

Official name
NORTHERN E-commerce ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About NORTHERN E-commerce ApS

NORTHERN E-commerce ApS (CVR number: 38716921) is a company from KØBENHAVN. The company recorded a gross profit of 666.1 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. NORTHERN E-commerce 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 profit358.31738.84520.29944.36666.13
EBIT63.49-43.63-47.54281.0046.16
Net earnings40.04-54.61-83.90222.3530.59
Shareholders equity total237.16170.2186.31308.66339.25
Balance sheet total (assets)679.83803.48322.13752.38611.58
Net debt- 120.7756.71-2.56- 637.74- 257.82
Profitability
EBIT-%
ROA13.7 %-5.9 %-8.4 %52.4 %6.8 %
ROE28.9 %-26.8 %-65.4 %112.6 %9.4 %
ROI38.2 %-15.7 %-23.4 %142.4 %14.3 %
Economic value added (EVA)37.54-55.74-57.86219.3320.26
Solvency
Equity ratio34.9 %21.2 %26.8 %41.0 %55.5 %
Gearing1.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.31.41.3
Current ratio1.51.31.41.72.2
Cash and cash equivalents124.7190.402.56637.74257.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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