Northbynorth Home Decor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northbynorth Home Decor ApS
Northbynorth Home Decor ApS (CVR number: 41878940) is a company from FREDERIKSBERG. The company recorded a gross profit of -108.8 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Northbynorth Home Decor ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 474.29 | 477.24 | 407.12 | - 108.81 |
EBIT | - 474.29 | 477.24 | 407.12 | - 108.81 |
Net earnings | - 479.19 | 472.54 | 316.50 | -86.75 |
Shareholders equity total | - 439.19 | 33.35 | 349.85 | 263.10 |
Balance sheet total (assets) | 758.88 | 1 050.81 | 771.95 | 361.13 |
Net debt | 678.98 | 543.11 | - 766.60 | - 334.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.6 % | 42.7 % | 44.9 % | -18.9 % |
ROE | -63.1 % | 119.3 % | 165.2 % | -28.3 % |
ROI | -50.9 % | 50.6 % | 62.2 % | -35.0 % |
Economic value added (EVA) | - 474.29 | 511.97 | 335.39 | -87.87 |
Solvency | ||||
Equity ratio | -36.7 % | 3.2 % | 45.3 % | 72.9 % |
Gearing | -212.0 % | 2791.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 1.8 | 3.7 |
Current ratio | 0.6 | 1.0 | 1.8 | 3.7 |
Cash and cash equivalents | 251.93 | 387.80 | 766.60 | 334.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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