North Star Group A/S — Credit Rating and Financial Key Figures

CVR number: 40963766
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
North Star Group A/S
Personnel
1 person
Established
2019
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About North Star Group A/S

North Star Group A/S (CVR number: 40963766) is a company from SILKEBORG. The company recorded a gross profit of 270.9 kDKK in 2024. The operating profit was 179.3 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. North Star Group A/S's liquidity measured by quick ratio was 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-50.14-1 846.52- 247.58270.92
EBIT- 527.19-2 163.18- 339.19179.31
Net earnings- 413.14-2 453.15- 410.20158.09
Shareholders equity total244.34-2 208.81-2 619.01-2 460.93
Balance sheet total (assets)3 696.30718.50684.74550.86
Net debt2 388.022 195.282 702.90605.19
Profitability
EBIT-%
ROA-14.3 %-73.9 %-10.9 %5.7 %
ROE-169.1 %-341.4 %-58.5 %25.6 %
ROI-18.2 %-98.5 %-13.8 %10.8 %
Economic value added (EVA)- 310.38-28.65-2 188.86- 228.20311.02
Solvency
Equity ratio30.3 %-66.8 %-73.0 %-78.9 %
Gearing1082.6 %-99.4 %-103.3 %-25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.44.0
Current ratio2.50.30.54.7
Cash and cash equivalents257.312.0811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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