North Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North Komplementar ApS
North Komplementar ApS (CVR number: 37075310) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. North Komplementar ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.05 | 11.55 | 1.79 | -8.25 | -10.88 |
EBIT | 0.05 | 11.55 | 1.79 | -8.25 | -10.88 |
Net earnings | 0.89 | 3.23 | 0.34 | 1.14 | 0.06 |
Shareholders equity total | 0.58 | 3.81 | 43.14 | 44.29 | 44.35 |
Balance sheet total (assets) | 11.51 | 58.30 | 111.21 | 112.26 | 111.80 |
Net debt | -2.92 | 40.38 | 51.28 | 50.95 | 48.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.1 % | 33.1 % | 11.6 % | 9.3 % | 9.0 % |
ROE | 20.0 % | 146.9 % | 1.4 % | 2.6 % | 0.1 % |
ROI | 2566.3 % | 51.6 % | 14.1 % | 10.9 % | 10.8 % |
Economic value added (EVA) | 0.06 | 11.67 | 1.60 | -10.42 | -13.11 |
Solvency | |||||
Equity ratio | 5.1 % | 6.5 % | 38.8 % | 39.5 % | 39.7 % |
Gearing | 1060.1 % | 118.8 % | 115.0 % | 109.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 2.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- 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.