NORTHERN HORIZON CAPITAL A/S — Credit Rating and Financial Key Figures

NORTHERN HORIZON CAPITAL A/S (CVR number: 27599397) is a company from KØBENHAVN. The company reported a net sales of 12.5 mDKK in 2023, demonstrating a growth of 41.7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.8 mDKK), while net earnings were 9842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. NORTHERN HORIZON CAPITAL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.