North North North ApS

CVR number: 40515356
Nansensgade 41, 1366 København K
northnorthnorthcph@gmail.com
northnorthnorth.com

Credit rating

Company information

Official name
North North North ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About North North North ApS

North North North ApS (CVR number: 40515356) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -55.7 % compared to the previous year. The operating profit percentage was poor at -258.9 % (EBIT: -0.1 mDKK), while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North North North ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11.13159.40118.0673.9132.71
Gross profit-38.43-40.64-21.96-30.35-84.70
EBIT-38.43-40.64-21.96-30.35-84.70
Net earnings-39.51-41.10-22.44-30.64-91.56
Shareholders equity total10.49-30.62-53.06-83.6914.75
Balance sheet total (assets)80.71173.32139.67111.8414.75
Net debt24.3385.15115.35141.18-13.44
Profitability
EBIT-%-345.2 %-25.5 %-18.6 %-41.1 %-258.9 %
ROA-47.6 %-28.6 %-11.1 %-15.6 %-80.5 %
ROE-376.7 %-44.7 %-14.3 %-24.4 %-144.6 %
ROI-47.7 %-30.1 %-11.6 %-16.0 %-82.7 %
Economic value added (EVA)-38.43-38.88-24.70-33.48-94.49
Solvency
Equity ratio13.0 %-15.0 %-27.5 %-42.8 %100.0 %
Gearing667.4 %-620.6 %-358.1 %-227.0 %
Relative net indebtedness %220.5 %62.2 %100.0 %198.5 %-41.1 %
Liquidity
Quick ratio0.77.527.58.9
Current ratio1.112.451.220.2
Cash and cash equivalents45.67104.8574.6548.8213.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.2 %100.0 %116.0 %143.8 %45.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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