NORTHCOM Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 24227901
Baldersbækvej 31, 2635 Ishøj
tel: 43744480

Credit rating

Company information

Official name
NORTHCOM Danmark A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORTHCOM Danmark A/S

NORTHCOM Danmark A/S (CVR number: 24227901) is a company from ISHØJ. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 7762.2 kDKK, while net earnings were 6109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. NORTHCOM Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 541.908 857.4111 093.3226 973.4920 116.15
EBIT411.161 755.902 755.5613 433.527 762.22
Net earnings375.111 645.922 547.3411 103.216 109.48
Shareholders equity total991.572 637.495 184.8316 288.0314 397.51
Balance sheet total (assets)9 393.6313 324.1812 386.3586 181.9348 166.68
Net debt1 664.63448.133 845.3714 893.8510 239.49
Profitability
EBIT-%
ROA3.9 %15.5 %21.4 %28.9 %17.2 %
ROE46.7 %90.7 %65.1 %103.4 %39.8 %
ROI7.2 %55.3 %45.3 %70.9 %29.3 %
Economic value added (EVA)399.311 712.192 566.2110 210.824 682.06
Solvency
Equity ratio10.6 %19.8 %41.9 %18.9 %29.9 %
Gearing180.1 %17.9 %74.6 %91.5 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.0
Current ratio1.11.21.61.21.3
Cash and cash equivalents121.5923.3823.3817.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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