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
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