Northguard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43691104
Grønnegade 77 B, 8000 Aarhus C
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Company information

Official name
Northguard Capital ApS
Established
2022
Company form
Private limited company
Industry

About Northguard Capital ApS

Northguard Capital ApS (CVR number: 43691104) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Northguard Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.04-2.40
EBIT-4.04-2.40
Net earnings83.5872.58
Shareholders equity total123.58135.16
Balance sheet total (assets)168.98179.96
Net debt19.0820.11
Profitability
EBIT-%
ROA50.3 %42.5 %
ROE67.6 %56.1 %
ROI59.5 %49.5 %
Economic value added (EVA)-3.16-9.57
Solvency
Equity ratio73.1 %75.1 %
Gearing15.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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