Northgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northgaard Holding ApS
Northgaard Holding ApS (CVR number: 42378909) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Northgaard Holding ApS's liquidity measured by quick ratio was 2.2 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 | -5.00 | -5.25 | -1.28 | -7.50 |
EBIT | -5.00 | -5.25 | -1.28 | -7.50 |
Net earnings | -5.14 | -5.42 | -1.25 | -7.48 |
Shareholders equity total | 34.86 | 29.44 | 28.20 | 20.72 |
Balance sheet total (assets) | 39.86 | 34.44 | 34.45 | 34.47 |
Net debt | -39.86 | -33.80 | -14.81 | -14.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -14.1 % | -3.6 % | -21.7 % |
ROE | -14.7 % | -16.9 % | -4.3 % | -30.6 % |
ROI | -14.3 % | -16.3 % | -4.3 % | -30.6 % |
Economic value added (EVA) | -5.00 | -7.00 | -2.76 | -8.92 |
Solvency | ||||
Equity ratio | 87.5 % | 85.5 % | 81.9 % | 60.1 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 6.8 | 4.8 | 2.2 |
Current ratio | 8.0 | 6.8 | 4.8 | 2.2 |
Cash and cash equivalents | 39.86 | 33.80 | 14.81 | 14.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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