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NORTHVISION ApS — Credit Rating and Financial Key Figures

CVR number: 30690133
Egernvej 18, 8270 Højbjerg
tel: 30203009
Free credit report Annual report

Credit rating

Company information

Official name
NORTHVISION ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About NORTHVISION ApS

NORTHVISION ApS (CVR number: 30690133) is a company from AARHUS. The company recorded a gross profit of 6863.4 kDKK in 2025. The operating profit was 3173.4 kDKK, while net earnings were 2478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.4 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORTHVISION ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 404.902 870.952 931.123 573.246 863.43
EBIT553.13806.55596.20467.423 173.38
Net earnings411.61662.30463.44360.682 478.18
Shareholders equity total537.23789.53588.97486.652 704.83
Balance sheet total (assets)949.911 406.951 432.661 306.654 563.53
Net debt- 434.23- 824.60- 612.03- 345.79-2 478.28
Profitability
EBIT-%
ROA50.6 %72.4 %42.0 %34.1 %108.4 %
ROE69.3 %99.8 %67.2 %67.1 %155.3 %
ROI69.8 %118.1 %76.3 %74.1 %199.4 %
Economic value added (EVA)386.78596.12425.27325.522 450.45
Solvency
Equity ratio56.6 %56.1 %41.1 %37.2 %59.3 %
Gearing22.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.71.52.4
Current ratio2.22.21.71.52.4
Cash and cash equivalents553.43824.60798.12345.792 478.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:108.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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