A Northern Lights Story ApS — Credit Rating and Financial Key Figures

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

Official name
A Northern Lights Story ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 6.5 kDKK in 2024. The operating profit was -363.5 kDKK, while net earnings were -369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A Northern Lights Story ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 080.20147.056.55
EBIT1 181.57-53.04- 363.51
Net earnings919.73-55.28- 369.64
Shareholders equity total959.73786.65295.01
Balance sheet total (assets)1 250.731 019.18602.20
Net debt-1 243.03-1 018.83- 574.51
Profitability
EBIT-%
ROA95.1 %-4.3 %-44.4 %
ROE95.8 %-6.3 %-68.3 %
ROI123.9 %-5.6 %-66.6 %
Economic value added (EVA)921.55- 101.27- 403.04
Solvency
Equity ratio76.7 %77.2 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.42.0
Current ratio4.34.42.0
Cash and cash equivalents1 243.031 018.83574.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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