North Craft ApS — Credit Rating and Financial Key Figures

CVR number: 43685473
Klostermosevej 140, 3000 Helsingør
kasper@northcraft.dk
tel: 42917496

Company information

Official name
North Craft ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About North Craft ApS

North Craft ApS (CVR number: 43685473) is a company from HELSINGØR. The company recorded a gross profit of 2334.7 kDKK in 2024. The operating profit was 209.9 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Craft ApS's liquidity measured by quick ratio was 2.2 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 profit740.732 334.71
EBIT243.21209.85
Net earnings189.78162.43
Shareholders equity total229.78392.21
Balance sheet total (assets)933.371 888.54
Net debt- 673.57- 379.52
Profitability
EBIT-%
ROA26.1 %15.0 %
ROE82.6 %52.2 %
ROI106.1 %67.9 %
Economic value added (EVA)189.34150.32
Solvency
Equity ratio24.6 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.31.2
Cash and cash equivalents673.57379.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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