NorthX P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NorthX P/S
NorthX P/S (CVR number: 41070811) is a company from KØBENHAVN. The company recorded a gross profit of -553.5 kDKK in 2023. The operating profit was -638.8 kDKK, while net earnings were -638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorthX P/S's liquidity measured by quick ratio was 9.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 760.18 | 1 465.20 | 416.39 | - 553.45 |
EBIT | 760.18 | 1 009.59 | - 731.09 | - 638.84 |
Net earnings | 753.37 | 998.01 | - 734.83 | - 638.84 |
Shareholders equity total | 853.37 | 1 851.38 | 1 116.55 | 477.72 |
Balance sheet total (assets) | 858.35 | 3 321.03 | 2 774.13 | 536.41 |
Net debt | - 114.42 | -1 551.37 | -2 010.69 | - 164.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 88.6 % | 48.3 % | -24.0 % | -38.6 % |
ROE | 88.3 % | 73.8 % | -49.5 % | -80.1 % |
ROI | 89.1 % | 74.7 % | -49.3 % | -80.1 % |
Economic value added (EVA) | 760.18 | 957.38 | - 761.24 | - 593.90 |
Solvency | ||||
Equity ratio | 99.4 % | 55.7 % | 40.2 % | 89.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 172.4 | 2.3 | 1.7 | 9.1 |
Current ratio | 172.4 | 2.3 | 1.7 | 9.1 |
Cash and cash equivalents | 114.42 | 1 551.37 | 2 010.69 | 164.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.