Northbound56 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northbound56 ApS
Northbound56 ApS (CVR number: 44101580) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Northbound56 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.27 | -0.30 |
EBIT | -1.27 | -0.30 |
Net earnings | -1.27 | -0.36 |
Shareholders equity total | 38.73 | 38.38 |
Balance sheet total (assets) | 46.30 | 50.64 |
Net debt | -46.30 | -35.52 |
Profitability | ||
EBIT-% | ||
ROA | -2.7 % | -0.6 % |
ROE | -3.3 % | -0.9 % |
ROI | -3.3 % | -0.8 % |
Economic value added (EVA) | -1.27 | 0.08 |
Solvency | ||
Equity ratio | 83.7 % | 75.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 4.1 |
Current ratio | 6.1 | 4.1 |
Cash and cash equivalents | 46.30 | 35.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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