North Language Counsel ApS — Credit Rating and Financial Key Figures

CVR number: 43890522
Lyngby Hovedgade 37, 2800 Kongens Lyngby

Company information

Official name
North Language Counsel ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-6.63
EBIT-5.00-6.63
Net earnings-3.90-9.96
Shareholders equity total36.1026.14
Balance sheet total (assets)70.89122.45
Net debt-40.0021.55
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 ratio50.9 %21.3 %
Gearing349.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.3
Current ratio2.01.3
Cash and cash equivalents40.0069.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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