Northern Domain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northern Domain ApS
Northern Domain ApS (CVR number: 38221736) is a company from Høje-Taastrup. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 462.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Northern Domain ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.75 | -41.57 | -11.74 | 6.97 | -12.10 |
| EBIT | -15.75 | -41.57 | -11.74 | 6.97 | -12.10 |
| Net earnings | -15.77 | -21.77 | -9.49 | -0.88 | 220.19 |
| Shareholders equity total | 52.12 | 30.35 | 20.85 | 19.98 | 75.17 |
| Balance sheet total (assets) | 123.50 | 60.50 | 298.96 | 296.62 | 128.07 |
| Net debt | 38.00 | 17.62 | 272.53 | 266.44 | -77.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.6 % | -34.3 % | -2.0 % | 2.3 % | 112.1 % |
| ROE | -26.3 % | -52.8 % | -37.1 % | -4.3 % | 462.9 % |
| ROI | -16.0 % | -35.7 % | -2.1 % | 2.4 % | 129.0 % |
| Economic value added (EVA) | -19.56 | -33.99 | -11.55 | -7.83 | -23.21 |
| Solvency | |||||
| Equity ratio | 42.2 % | 50.2 % | 7.0 % | 6.7 % | 58.7 % |
| Gearing | 131.2 % | 84.9 % | 1312.8 % | 1356.7 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.7 | 0.9 | 0.9 | 2.3 |
| Current ratio | 1.3 | 0.7 | 0.9 | 0.9 | 2.3 |
| Cash and cash equivalents | 30.38 | 8.15 | 1.20 | 4.58 | 80.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.