A Northern Lights Story ApS
Credit rating
Company information
About A Northern Lights Story ApS
A Northern Lights Story ApS (CVR number: 42885657) is a company from KØBENHAVN. The company recorded a gross profit of 147.1 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Northern Lights Story ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 080.20 | 147.05 | |
EBIT | 1 181.57 | -53.04 | |
Net earnings | 919.73 | -55.28 | |
Shareholders equity total | 959.73 | 786.65 | |
Balance sheet total (assets) | 1 250.73 | 1 019.18 | |
Net debt | -1 243.03 | -1 018.83 | |
Profitability | |||
EBIT-% | |||
ROA | 95.1 % | -4.3 % | |
ROE | 95.8 % | -6.3 % | |
ROI | 123.9 % | -5.6 % | |
Economic value added (EVA) | 921.55 | -38.81 | |
Solvency | |||
Equity ratio | 76.7 % | 77.2 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 4.4 | |
Current ratio | 4.3 | 4.4 | |
Cash and cash equivalents | 1 243.03 | 1 018.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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