NorthTech Holding Jes ApS — Credit Rating and Financial Key Figures

CVR number: 38734636
Wildersgade 51, 1408 København K
jes@northtech.dk

Company information

Official name
NorthTech Holding Jes ApS
Established
2017
Company form
Private limited company
Industry

About NorthTech Holding Jes ApS

NorthTech Holding Jes ApS (CVR number: 38734636) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorthTech Holding Jes ApS's liquidity measured by quick ratio was 698.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-2.50
EBIT-1.25-1.25-1.25-1.25-2.50
Net earnings190.29140.04-12.8381.94-55.53
Shareholders equity total1 437.351 522.091 452.761 477.501 363.07
Balance sheet total (assets)1 438.601 523.341 495.261 478.751 365.02
Net debt- 992.17-1 127.39-1 056.82- 986.62-1 008.85
Profitability
EBIT-%
ROA14.3 %10.0 %-0.0 %6.3 %-3.6 %
ROE13.9 %9.5 %-0.9 %5.6 %-3.9 %
ROI14.4 %10.0 %-0.0 %6.3 %-3.7 %
Economic value added (EVA)-1.19-6.21-1.19-16.91-20.77
Solvency
Equity ratio99.9 %99.9 %97.2 %99.9 %99.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio873.7901.934.21 081.2698.6
Current ratio873.7901.934.21 081.2698.6
Cash and cash equivalents992.171 127.391 098.07986.621 008.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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