Northern Oilseeds ApS — Credit Rating and Financial Key Figures

CVR number: 42890987
Frederiksgade 70 B, 8000 Aarhus C
mail@noil.dk
tel: 86122222
www.noil.dk

Credit rating

Company information

Official name
Northern Oilseeds ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Northern Oilseeds ApS

Northern Oilseeds ApS (CVR number: 42890987) is a company from AARHUS. The company recorded a gross profit of 8664.4 kDKK in 2024. The operating profit was 6494.2 kDKK, while net earnings were 5099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northern Oilseeds ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 111.269 003.258 664.41
EBIT5 414.516 534.546 494.21
Net earnings4 188.745 078.985 099.00
Shareholders equity total4 268.745 347.725 446.72
Balance sheet total (assets)5 601.126 114.216 416.90
Net debt-3 299.14-4 648.69-5 295.18
Profitability
EBIT-%
ROA96.7 %111.9 %104.8 %
ROE98.1 %105.6 %94.5 %
ROI126.8 %135.7 %120.8 %
Economic value added (EVA)4 203.375 035.525 026.60
Solvency
Equity ratio76.2 %87.5 %84.9 %
Gearing0.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.76.4
Current ratio4.07.76.4
Cash and cash equivalents3 299.744 681.995 328.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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