North Security ApS — Credit Rating and Financial Key Figures

CVR number: 42026948
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 23450930
www.northsecurity.dk

Credit rating

Company information

Official name
North Security ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 210.801 002.05793.10
EBIT- 480.99- 936.63-1 046.65
Net earnings- 487.02- 940.69-1 149.16
Shareholders equity total512.98- 427.71-1 576.87
Balance sheet total (assets)551.361 598.091 975.49
Net debt- 467.081 259.652 171.65
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 ratio93.0 %-21.1 %-44.4 %
Gearing-294.7 %-139.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.40.80.5
Current ratio14.40.80.5
Cash and cash equivalents467.080.6930.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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