North Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 43847910
Skovlund 30, 9900 Frederikshavn
skovlund30@live.dk

Credit rating

Company information

Official name
North Clothing ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About North Clothing ApS

North Clothing ApS (CVR number: 43847910) is a company from FREDERIKSHAVN. The company recorded a gross profit of 608.7 kDKK in 2023. The operating profit was 155.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 Clothing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit608.67
EBIT155.15
Net earnings92.44
Shareholders equity total132.44
Balance sheet total (assets)526.19
Net debt128.28
Profitability
EBIT-%
ROA29.5 %
ROE69.8 %
ROI55.7 %
Economic value added (EVA)119.49
Solvency
Equity ratio25.2 %
Gearing108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents15.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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