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NORTHLINE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30610024
Agertoften 25, 9460 Brovst
mail@northline.dk
tel: 98231313
Free credit report Annual report

Company information

Official name
NORTHLINE TRADING ApS
Established
2007
Company form
Private limited company
Industry

About NORTHLINE TRADING ApS

NORTHLINE TRADING ApS (CVR number: 30610024) is a company from JAMMERBUGT. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORTHLINE TRADING ApS's liquidity measured by quick ratio was 3.7 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-32.67-23.92-10.29-5.90-12.30
EBIT-32.67-23.92-10.29-5.90-12.30
Net earnings-53.34172.55- 232.91110.62179.79
Shareholders equity total1 749.201 808.751 495.841 526.461 606.25
Balance sheet total (assets)2 063.342 270.941 852.911 971.512 200.23
Net debt-1 886.31-2 114.76-1 743.45-1 862.77-1 983.58
Profitability
EBIT-%
ROA0.9 %10.8 %-13.7 %8.2 %12.0 %
ROE-2.9 %9.7 %-14.1 %7.3 %11.5 %
ROI1.0 %12.1 %-16.1 %10.0 %14.7 %
Economic value added (EVA)- 127.47- 114.21- 106.77-81.32-90.03
Solvency
Equity ratio84.8 %79.6 %80.7 %77.4 %73.0 %
Gearing8.7 %8.6 %2.1 %4.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.95.24.43.7
Current ratio6.64.95.24.43.7
Cash and cash equivalents2 038.602 270.941 774.241 937.082 200.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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