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

CVR number: 24227901
Baldersbækvej 31, 2635 Ishøj
tel: 43744480
Free credit report Annual report

Credit rating

Company information

Official name
NORTHCOM Danmark A/S
Personnel
19 persons
Established
1999
Company form
Limited company
Industry

About NORTHCOM Danmark A/S

NORTHCOM Danmark A/S (CVR number: 24227901) is a company from ISHØJ. The company recorded a gross profit of 23.5 mDKK in 2025. The operating profit was 9313.2 kDKK, while net earnings were 7015.5 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 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 857.4111 093.3226 973.4920 116.1523 465.11
EBIT1 755.902 755.5613 433.527 762.229 313.23
Net earnings1 645.922 547.3411 103.216 109.487 015.53
Shareholders equity total2 637.495 184.8316 288.0314 397.5113 413.05
Balance sheet total (assets)13 324.1812 386.3586 181.9348 166.6860 062.49
Net debt448.133 845.3714 893.8510 239.4917 143.55
Profitability
EBIT-%
ROA15.5 %21.4 %28.9 %17.2 %17.2 %
ROE90.7 %65.1 %103.4 %39.8 %50.5 %
ROI55.3 %45.3 %70.9 %29.3 %33.7 %
Economic value added (EVA)1 616.322 541.3410 015.243 931.925 984.50
Solvency
Equity ratio19.8 %41.9 %18.9 %29.9 %22.3 %
Gearing17.9 %74.6 %91.5 %71.1 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.01.0
Current ratio1.21.61.21.31.2
Cash and cash equivalents23.3823.3817.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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