North Technology Solution ApS

CVR number: 41849754
Krogen 22 A, 9900 Frederikshavn

Credit rating

Company information

Official name
North Technology Solution ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About North Technology Solution ApS

North Technology Solution ApS (CVR number: 41849754) is a company from FREDERIKSHAVN. The company recorded a gross profit of 850.4 kDKK in 2022. The operating profit was 77.9 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. North Technology Solution ApS's liquidity measured by quick ratio was 1.2 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
20212022
Volume
Net sales
Gross profit737.21850.39
EBIT181.6677.90
Net earnings129.7660.14
Shareholders equity total169.76229.89
Balance sheet total (assets)360.32698.69
Net debt33.21-97.39
Profitability
EBIT-%
ROA51.7 %16.0 %
ROE76.4 %30.1 %
ROI84.0 %29.7 %
Economic value added (EVA)127.2951.40
Solvency
Equity ratio47.1 %32.9 %
Gearing19.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents0.48197.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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