Northstar Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38172549
Amaliegade 23 C, 1256 København K
frederik_Kock@hotmail.com
tel: 22231500

Company information

Official name
Northstar Capital ApS
Established
2016
Company form
Private limited company
Industry

About Northstar Capital ApS

Northstar Capital ApS (CVR number: 38172549) is a company from KØBENHAVN. The company recorded a gross profit of 444.5 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 1182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Northstar Capital ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.00- 361.54- 453.00-17.00444.46
EBIT-32.00- 361.54- 453.00-17.00444.46
Net earnings4 936.006 956.446 887.001 118.001 182.49
Shareholders equity total5 227.0012 126.0818 956.0020 017.0021 138.06
Balance sheet total (assets)6 932.0012 198.5819 131.0022 774.0042 173.50
Net debt1 568.00-2 636.82-1 609.001 315.0018 669.38
Profitability
EBIT-%
ROA122.2 %73.2 %44.8 %6.1 %4.2 %
ROE177.2 %80.2 %44.3 %5.7 %5.7 %
ROI122.2 %73.2 %44.8 %6.1 %4.2 %
Economic value added (EVA)-98.58- 709.82-1 065.63- 975.85- 739.23
Solvency
Equity ratio75.4 %99.4 %99.1 %87.9 %50.1 %
Gearing32.6 %0.6 %0.8 %13.3 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.140.117.31.40.3
Current ratio0.140.117.31.40.3
Cash and cash equivalents136.002 708.941 769.001 342.002 190.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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