Northstake A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northstake A/S
Northstake A/S (CVR number: 42818739) is a company from KØBENHAVN. The company recorded a gross profit of -3406 kDKK in 2023. The operating profit was -9346.6 kDKK, while net earnings were -7369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Northstake A/S's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 398.82 | -3 405.96 |
EBIT | -7 006.63 | -9 346.57 |
Net earnings | -5 512.93 | -7 369.11 |
Shareholders equity total | 14 199.94 | 10 523.67 |
Balance sheet total (assets) | 16 125.43 | 15 204.86 |
Net debt | -13 566.52 | -6 163.34 |
Profitability | ||
EBIT-% | ||
ROA | -43.2 % | -59.6 % |
ROE | -38.8 % | -59.6 % |
ROI | -49.1 % | -75.5 % |
Economic value added (EVA) | -5 480.44 | -6 402.21 |
Solvency | ||
Equity ratio | 93.8 % | 69.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.8 | 2.1 |
Current ratio | 8.4 | 3.2 |
Cash and cash equivalents | 13 566.52 | 6 163.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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