Northguard Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.04 | -2.40 |
EBIT | -4.04 | -2.40 |
Net earnings | 83.58 | 72.58 |
Shareholders equity total | 123.58 | 135.16 |
Balance sheet total (assets) | 168.98 | 179.96 |
Net debt | 19.08 | 20.11 |
Profitability | ||
EBIT-% | ||
ROA | 50.3 % | 42.5 % |
ROE | 67.6 % | 56.1 % |
ROI | 59.5 % | 49.5 % |
Economic value added (EVA) | -3.16 | -9.57 |
Solvency | ||
Equity ratio | 73.1 % | 75.1 % |
Gearing | 15.4 % | 15.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1.22 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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