A Northern Lights Story ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 080.20 | 147.05 | 6.55 | |
EBIT | 1 181.57 | -53.04 | - 363.51 | |
Net earnings | 919.73 | -55.28 | - 369.64 | |
Shareholders equity total | 959.73 | 786.65 | 295.01 | |
Balance sheet total (assets) | 1 250.73 | 1 019.18 | 602.20 | |
Net debt | -1 243.03 | -1 018.83 | - 574.51 | |
Profitability | ||||
EBIT-% | ||||
ROA | 95.1 % | -4.3 % | -44.4 % | |
ROE | 95.8 % | -6.3 % | -68.3 % | |
ROI | 123.9 % | -5.6 % | -66.6 % | |
Economic value added (EVA) | 921.55 | - 101.27 | - 403.04 | |
Solvency | ||||
Equity ratio | 76.7 % | 77.2 % | 49.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 4.4 | 2.0 | |
Current ratio | 4.3 | 4.4 | 2.0 | |
Cash and cash equivalents | 1 243.03 | 1 018.83 | 574.51 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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