NorthCom ApS — Credit Rating and Financial Key Figures

CVR number: 26699010
Ehlersvej 11, 2900 Hellerup
tel: 39481801

Credit rating

Company information

Official name
NorthCom ApS
Established
2002
Company form
Private limited company
Industry

About NorthCom ApS

NorthCom ApS (CVR number: 26699010) is a company from KØBENHAVN. The company recorded a gross profit of 637.5 kDKK in 2017. The operating profit was 113.1 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NorthCom ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
Volume
Net sales
Gross profit930.03637.47
EBIT157.97113.07
Net earnings72.3144.00
Shareholders equity total1 528.741 572.74
Balance sheet total (assets)4 048.912 509.63
Net debt1 321.331.79
Profitability
EBIT-%
ROA3.9 %3.4 %
ROE4.7 %2.8 %
ROI5.3 %4.9 %
Economic value added (EVA)147.1088.59
Solvency
Equity ratio37.8 %62.7 %
Gearing86.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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