NorthX P/S — Credit Rating and Financial Key Figures

CVR number: 41070811
Niels Hemmingsens Gade 20 B, 1153 København K
ronni@northx.dk
tel: 75500007
www.northx.dk

Company information

Official name
NorthX P/S
Personnel
1 person
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit760.181 465.20416.39- 553.45
EBIT760.181 009.59- 731.09- 638.84
Net earnings753.37998.01- 734.83- 638.84
Shareholders equity total853.371 851.381 116.55477.72
Balance sheet total (assets)858.353 321.032 774.13536.41
Net debt- 114.42-1 551.37-2 010.69- 164.19
Profitability
EBIT-%
ROA88.6 %48.3 %-24.0 %-38.6 %
ROE88.3 %73.8 %-49.5 %-80.1 %
ROI89.1 %74.7 %-49.3 %-80.1 %
Economic value added (EVA)760.18957.38- 761.24- 593.90
Solvency
Equity ratio99.4 %55.7 %40.2 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.42.31.79.1
Current ratio172.42.31.79.1
Cash and cash equivalents114.421 551.372 010.69164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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