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NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30066677
Sverigesgade 8, 5000 Odense C
info@nmic.dk
tel: 20271879

Company information

Official name
NORTHMIK HOLDING A/S
Established
2006
Company form
Limited company
Industry

About NORTHMIK HOLDING A/S

NORTHMIK HOLDING A/S (CVR number: 30066677) is a company from ODENSE. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were 5276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.28-28.07-39.00-53.56-42.05
EBIT-27.28-28.07-39.00-53.56-42.05
Net earnings5 726.428 579.616 089.093 967.065 276.66
Shareholders equity total21 842.4723 922.0920 761.1817 878.2418 479.90
Balance sheet total (assets)21 869.4723 949.0920 788.1817 918.2418 519.90
Net debt-26.43-0.72-18.06-26.76-14.10
Profitability
EBIT-%
ROA26.5 %37.4 %27.3 %20.4 %28.9 %
ROE26.6 %37.5 %27.3 %20.5 %29.0 %
ROI26.6 %37.5 %27.3 %20.4 %29.0 %
Economic value added (EVA)-1 085.86-1 117.96-1 246.80-1 073.68- 931.77
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.51.2
Current ratio1.60.81.01.51.2
Cash and cash equivalents26.430.7218.0626.7614.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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