A Northern Lights Story ApS

CVR number: 42885657
Herluf Trolles Gade 18, 1052 København K

Credit rating

Company information

Official name
A Northern Lights Story ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 080.20147.05
EBIT1 181.57-53.04
Net earnings919.73-55.28
Shareholders equity total959.73786.65
Balance sheet total (assets)1 250.731 019.18
Net debt-1 243.03-1 018.83
Profitability
EBIT-%
ROA95.1 %-4.3 %
ROE95.8 %-6.3 %
ROI123.9 %-5.6 %
Economic value added (EVA)921.55-38.81
Solvency
Equity ratio76.7 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.4
Current ratio4.34.4
Cash and cash equivalents1 243.031 018.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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