North Data Intelligence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North Data Intelligence ApS
North Data Intelligence ApS (CVR number: 38737864) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. North Data Intelligence ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | -7.10 | -7.78 | -7.38 | -7.31 |
EBIT | -5.70 | -7.10 | -7.78 | -7.38 | -7.31 |
Net earnings | -5.12 | -6.19 | -6.86 | -5.35 | -5.44 |
Shareholders equity total | 30.00 | 23.81 | 16.96 | 11.61 | 6.17 |
Balance sheet total (assets) | 64.82 | 58.03 | 50.09 | 21.23 | 15.79 |
Net debt | -33.55 | -27.05 | -19.88 | -1.26 | 1.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -11.6 % | -14.4 % | -19.3 % | -37.7 % |
ROE | -15.7 % | -23.0 % | -33.6 % | -37.5 % | -61.2 % |
ROI | -9.1 % | -12.6 % | -15.9 % | -22.4 % | -51.7 % |
Economic value added (EVA) | -2.74 | -3.85 | -4.44 | -4.19 | -5.99 |
Solvency | |||||
Equity ratio | 46.3 % | 41.0 % | 33.8 % | 54.7 % | 39.0 % |
Gearing | 99.4 % | 122.7 % | 166.0 % | 39.9 % | 75.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.0 | 1.5 | 2.2 | 1.6 |
Current ratio | 6.8 | 6.0 | 1.5 | 2.2 | 1.6 |
Cash and cash equivalents | 63.37 | 56.27 | 48.02 | 5.89 | 3.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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