NorthStar Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44078899
Kingosvej 14, 3400 Hillerød
peter@lousconsult.com
tel: 28293365

Credit rating

Company information

Official name
NorthStar Trading ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NorthStar Trading ApS

NorthStar Trading ApS (CVR number: 44078899) is a company from HILLERØD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorthStar Trading ApS's liquidity measured by quick ratio was 5.1 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
2023
Volume
Net sales
Gross profit-9.63
EBIT-9.63
Net earnings-8.13
Shareholders equity total31.87
Balance sheet total (assets)39.72
Net debt-35.38
Profitability
EBIT-%
ROA-24.2 %
ROE-25.5 %
ROI-27.7 %
Economic value added (EVA)-8.14
Solvency
Equity ratio80.2 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents38.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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