North wall ApS — Credit Rating and Financial Key Figures

CVR number: 39231204
Dybendalsvej 46, 2720 Vanløse
info@northwall.dk
tel: 51937520

Company information

Official name
North wall ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About North wall ApS

North wall ApS (CVR number: 39231204) is a company from KØBENHAVN. The company recorded a gross profit of 375.6 kDKK in 2023, demonstrating a growth of 167.9 % compared to the previous year. The operating profit was 199 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. North wall ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.96438.23684.20633.50
Gross profit61.8779.99183.38140.19375.58
EBIT61.8779.99183.38140.19198.98
Net earnings61.4954.60143.04109.35155.19
Shareholders equity total82.11136.71279.75389.10444.29
Balance sheet total (assets)111.02269.85510.24582.05826.44
Net debt-30.27-72.60-46.050.0396.43
Profitability
EBIT-%19.1 %18.3 %26.8 %22.1 %
ROA74.5 %42.0 %47.0 %25.7 %28.3 %
ROE119.7 %49.9 %68.7 %32.7 %37.2 %
ROI120.5 %73.1 %88.1 %41.9 %42.6 %
Economic value added (EVA)62.3751.99139.8297.61130.63
Solvency
Equity ratio74.0 %50.7 %54.8 %66.8 %53.8 %
Gearing0.0 %22.5 %
Relative net indebtedness %-0.4 %13.8 %27.0 %30.5 %
Liquidity
Quick ratio3.82.02.23.02.9
Current ratio3.82.02.23.02.9
Cash and cash equivalents30.2772.6046.053.57
Capital use efficiency
Trade debtors turnover (days)27.2164.3247.6335.4
Net working capital %25.3 %31.2 %40.9 %61.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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