NORTHSIDE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32878814
Studsgade 35 B, 8000 Aarhus C
oko@northside.dk
tel: 70202622
www.northside.dk

Credit rating

Company information

Official name
NORTHSIDE ENTERTAINMENT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NORTHSIDE ENTERTAINMENT ApS

NORTHSIDE ENTERTAINMENT ApS (CVR number: 32878814) is a company from AARHUS. The company recorded a gross profit of -8670.8 kDKK in 2023. The operating profit was -8928.5 kDKK, while net earnings were -6875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. NORTHSIDE ENTERTAINMENT ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 903.0443.60- 585.3915 463.65-8 670.84
EBIT1 746.33- 121.50- 585.3912 776.98-8 928.53
Net earnings1 645.02-92.59- 594.9110 321.07-6 875.34
Shareholders equity total4 487.054 394.463 799.5514 120.617 245.27
Balance sheet total (assets)21 135.8935 448.5444 712.6529 132.5717 038.34
Net debt-8 672.06- 381.50-5 595.00-14 294.97-5 031.97
Profitability
EBIT-%
ROA10.6 %-0.1 %-1.2 %36.2 %-36.8 %
ROE44.9 %-2.1 %-14.5 %115.2 %-64.4 %
ROI42.7 %-0.4 %-10.9 %147.4 %-78.7 %
Economic value added (EVA)1 810.01127.36- 865.8210 066.48-7 204.13
Solvency
Equity ratio66.0 %32.5 %28.5 %66.4 %58.0 %
Gearing7.9 %15.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.84.64.03.1
Current ratio1.31.11.11.91.7
Cash and cash equivalents9 025.001 039.505 595.0014 498.105 031.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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