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Northern Food A/S — Credit Rating and Financial Key Figures

CVR number: 38733664
Holmboes Alle 12, 8700 Horsens
info@northernfood.dk
tel: 76250008
Free credit report Annual report

Company information

Official name
Northern Food A/S
Established
2017
Company form
Limited company
Industry

About Northern Food A/S

Northern Food A/S (CVR number: 38733664) is a company from HORSENS. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northern Food A/S's liquidity measured by quick ratio was 105.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.707.63-7.30-8.00-7.00
EBIT62.707.63-7.30-8.00-7.00
Net earnings47.215.50-5.60-6.23-5.46
Shareholders equity total639.38644.87639.27633.04627.58
Balance sheet total (assets)657.80651.41644.77639.04633.58
Net debt- 120.81-55.69-9.00-2.01-8.24
Profitability
EBIT-%
ROA9.8 %1.2 %-1.1 %-1.2 %-1.1 %
ROE7.7 %0.9 %-0.9 %-1.0 %-0.9 %
ROI10.2 %1.2 %-1.1 %-1.3 %-1.1 %
Economic value added (EVA)19.16-26.17-38.10-38.36-37.27
Solvency
Equity ratio97.2 %99.0 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.799.6117.2106.5105.6
Current ratio35.799.6117.2106.5105.6
Cash and cash equivalents120.8155.699.002.018.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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