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Northern Food A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.70 | 7.63 | -7.30 | -8.00 | -7.00 |
| EBIT | 62.70 | 7.63 | -7.30 | -8.00 | -7.00 |
| Net earnings | 47.21 | 5.50 | -5.60 | -6.23 | -5.46 |
| Shareholders equity total | 639.38 | 644.87 | 639.27 | 633.04 | 627.58 |
| Balance sheet total (assets) | 657.80 | 651.41 | 644.77 | 639.04 | 633.58 |
| Net debt | - 120.81 | -55.69 | -9.00 | -2.01 | -8.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 1.2 % | -1.1 % | -1.2 % | -1.1 % |
| ROE | 7.7 % | 0.9 % | -0.9 % | -1.0 % | -0.9 % |
| ROI | 10.2 % | 1.2 % | -1.1 % | -1.3 % | -1.1 % |
| Economic value added (EVA) | 19.16 | -26.17 | -38.10 | -38.36 | -37.27 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.0 % | 99.1 % | 99.1 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.7 | 99.6 | 117.2 | 106.5 | 105.6 |
| Current ratio | 35.7 | 99.6 | 117.2 | 106.5 | 105.6 |
| Cash and cash equivalents | 120.81 | 55.69 | 9.00 | 2.01 | 8.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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