North Language Counsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North Language Counsel ApS
North Language Counsel ApS (CVR number: 43890522) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. North Language Counsel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.63 |
EBIT | -5.00 | -6.63 |
Net earnings | -3.90 | -9.96 |
Shareholders equity total | 36.10 | 26.14 |
Balance sheet total (assets) | 70.89 | 122.45 |
Net debt | -40.00 | 21.55 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | -6.8 % |
ROE | -10.8 % | -32.0 % |
ROI | -13.9 % | -8.5 % |
Economic value added (EVA) | -3.90 | -5.02 |
Solvency | ||
Equity ratio | 50.9 % | 21.3 % |
Gearing | 349.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.3 |
Current ratio | 2.0 | 1.3 |
Cash and cash equivalents | 40.00 | 69.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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