North Retail ApS — Credit Rating and Financial Key Figures

CVR number: 40775943
Egå Havvej 25, 8250 Egå
morten.minke@north-retail.com
tel: 20484662
www.north-retail.com
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Credit rating

Company information

Official name
North Retail ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About North Retail ApS

North Retail ApS (CVR number: 40775943) is a company from AARHUS. The company recorded a gross profit of 9265.6 kDKK in 2025. The operating profit was 2834.2 kDKK, while net earnings were 1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. North Retail ApS's liquidity measured by quick ratio was 0.6 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
2024
2025
Volume
Net sales
Gross profit1 215.04896.133 205.506 825.409 265.61
EBIT195.22-1 532.511 402.862 029.212 834.17
Net earnings130.65-1 281.89978.771 230.701 743.99
Shareholders equity total122.68-1 159.21- 180.441 050.262 794.25
Balance sheet total (assets)4 138.2710 142.2511 171.4618 793.2634 464.20
Net debt2.531 907.76947.104 975.307 450.37
Profitability
EBIT-%
ROA7.1 %-19.8 %12.4 %13.5 %10.9 %
ROE17.8 %-25.0 %9.2 %20.1 %90.7 %
ROI311.8 %-150.1 %98.2 %57.9 %35.5 %
Economic value added (EVA)152.45-1 201.901 047.381 502.341 883.07
Solvency
Equity ratio3.0 %-5.2 %3.9 %8.9 %9.9 %
Gearing2.1 %-164.9 %-525.3 %473.7 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.6
Current ratio1.00.91.01.11.1
Cash and cash equivalents3.810.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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