Northstake ApS — Credit Rating and Financial Key Figures

Northstake ApS (CVR number: 42818739) is a company from KØBENHAVN. The company recorded a gross profit of -4907.6 kDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -8523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -137.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Northstake ApS's liquidity measured by quick ratio was 3.8 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.