Northbound56 ApS — Credit Rating and Financial Key Figures

CVR number: 44101580
Frederiksgade 1, 8000 Aarhus C
lgn@related.dk
tel: 22315930

Credit rating

Company information

Official name
Northbound56 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.27-0.30
EBIT-1.27-0.30
Net earnings-1.27-0.36
Shareholders equity total38.7338.38
Balance sheet total (assets)46.3050.64
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)-1.270.08
Solvency
Equity ratio83.7 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.1
Current ratio6.14.1
Cash and cash equivalents46.3035.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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