Northmice ApS — Credit Rating and Financial Key Figures

CVR number: 40477136
Rørsangervej 18, 2600 Glostrup

Credit rating

Company information

Official name
Northmice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Northmice ApS

Northmice ApS (CVR number: 40477136) is a company from GLOSTRUP. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northmice ApS's liquidity measured by quick ratio was 72.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.2237.1434.9419.217.49
EBIT-3.2237.1434.9419.217.49
Net earnings-3.2729.4526.6814.366.10
Shareholders equity total46.7376.19102.87117.23123.33
Balance sheet total (assets)46.7383.78112.61123.77125.05
Net debt-46.73-83.78- 110.27- 117.09- 122.27
Profitability
EBIT-%
ROA-6.9 %56.9 %35.6 %16.3 %6.3 %
ROE-7.0 %47.9 %29.8 %13.0 %5.1 %
ROI-6.9 %60.4 %38.5 %16.8 %6.3 %
Economic value added (EVA)-3.2229.5327.6515.476.17
Solvency
Equity ratio100.0 %90.9 %91.4 %94.7 %98.6 %
Gearing2.2 %5.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.618.972.9
Current ratio11.011.618.972.9
Cash and cash equivalents46.7383.78112.51123.63123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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