NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTHMIK HOLDING A/S
NORTHMIK HOLDING A/S (CVR number: 30066677) is a company from ODENSE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 3967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHMIK HOLDING A/S's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.52 | -27.28 | -28.07 | -39.00 | -53.56 |
EBIT | -26.52 | -27.28 | -28.07 | -39.00 | -53.56 |
Net earnings | 4 379.11 | 5 726.42 | 8 579.61 | 6 089.09 | 3 967.06 |
Shareholders equity total | 21 216.06 | 21 842.47 | 23 922.09 | 20 761.18 | 17 878.24 |
Balance sheet total (assets) | 21 243.06 | 21 869.47 | 23 949.09 | 20 788.18 | 17 918.24 |
Net debt | -4.26 | -26.43 | -0.72 | -18.06 | -26.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 26.5 % | 37.4 % | 27.3 % | 20.4 % |
ROE | 21.6 % | 26.6 % | 37.5 % | 27.3 % | 20.5 % |
ROI | 21.6 % | 26.6 % | 37.5 % | 27.3 % | 20.4 % |
Economic value added (EVA) | -19.98 | -18.86 | -19.87 | -44.44 | -29.52 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 0.8 | 1.0 | 1.5 |
Current ratio | 0.5 | 1.6 | 0.8 | 1.0 | 1.5 |
Cash and cash equivalents | 4.26 | 26.43 | 0.72 | 18.06 | 26.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.