North Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 43456830
Klostermosevej 140, 3000 Helsingør
sp@northaccounting.dk
tel: 42901025

Credit rating

Company information

Official name
North Accounting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About North Accounting ApS

North Accounting ApS (CVR number: 43456830) is a company from HELSINGØR. The company recorded a gross profit of 870.9 kDKK in 2023. The operating profit was 150.9 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North Accounting ApS's liquidity measured by quick ratio was 2.4 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 profit870.86
EBIT150.85
Net earnings117.39
Shareholders equity total157.39
Balance sheet total (assets)266.96
Net debt- 237.72
Profitability
EBIT-%
ROA56.5 %
ROE74.6 %
ROI95.8 %
Economic value added (EVA)117.36
Solvency
Equity ratio59.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents237.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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