North Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North Security ApS
North Security ApS (CVR number: 42026948) is a company from KØBENHAVN. The company recorded a gross profit of 793.1 kDKK in 2023. The operating profit was -1046.7 kDKK, while net earnings were -1149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. North Security ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 210.80 | 1 002.05 | 793.10 |
EBIT | - 480.99 | - 936.63 | -1 046.65 |
Net earnings | - 487.02 | - 940.69 | -1 149.16 |
Shareholders equity total | 512.98 | - 427.71 | -1 576.87 |
Balance sheet total (assets) | 551.36 | 1 598.09 | 1 975.49 |
Net debt | - 467.08 | 1 259.65 | 2 171.65 |
Profitability | |||
EBIT-% | |||
ROA | -87.2 % | -72.7 % | -36.3 % |
ROE | -94.9 % | -89.1 % | -64.3 % |
ROI | -93.8 % | -105.6 % | -58.6 % |
Economic value added (EVA) | - 480.99 | - 938.93 | -1 025.13 |
Solvency | |||
Equity ratio | 93.0 % | -21.1 % | -44.4 % |
Gearing | -294.7 % | -139.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.4 | 0.8 | 0.5 |
Current ratio | 14.4 | 0.8 | 0.5 |
Cash and cash equivalents | 467.08 | 0.69 | 30.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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