55 North Design ApS — Credit Rating and Financial Key Figures

CVR number: 41514167
Niels Ebbesens Vej 19, 1911 Frederiksberg C
totdgh@gmail.com
tel: 25790079

Company information

Official name
55 North Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About 55 North Design ApS

55 North Design ApS (CVR number: 41514167) is a company from FREDERIKSBERG. The company recorded a gross profit of 126.6 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. 55 North Design ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit292.0913.95151.58126.60
EBIT224.25-73.5550.1012.66
Net earnings173.79-33.3038.9828.92
Shareholders equity total213.7921.2460.2289.14
Balance sheet total (assets)514.25230.25169.98190.19
Net debt129.9263.64-16.16-55.14
Profitability
EBIT-%
ROA43.6 %-19.8 %25.0 %7.0 %
ROE81.3 %-28.3 %95.7 %38.7 %
ROI48.8 %-23.5 %44.1 %17.0 %
Economic value added (EVA)174.90-57.1242.136.78
Solvency
Equity ratio41.6 %9.2 %35.4 %46.9 %
Gearing115.1 %685.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.3
Current ratio0.70.60.81.3
Cash and cash equivalents116.1581.9316.1655.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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