NorthTech Holding Jes ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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 472.4 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
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-2.50-2.00
EBIT-1.25-1.25-1.25-11.046.54
Net earnings140.04-12.8381.94-55.5371.89
Shareholders equity total1 522.091 452.761 477.501 363.071 352.78
Balance sheet total (assets)1 523.341 495.261 478.751 365.021 354.78
Net debt-1 127.39-1 056.82- 986.62-1 008.85- 944.83
Profitability
EBIT-%
ROA10.0 %-0.0 %6.3 %-3.6 %5.5 %
ROE9.5 %-0.9 %5.6 %-3.9 %5.3 %
ROI10.0 %-0.0 %6.3 %-3.7 %5.6 %
Economic value added (EVA)-73.48-77.73-76.32-85.29-61.95
Solvency
Equity ratio99.9 %97.2 %99.9 %99.9 %99.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio901.934.21 081.2698.6472.4
Current ratio901.934.21 081.2698.6472.4
Cash and cash equivalents1 127.391 098.07986.621 008.85944.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-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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