North Away ApS — Credit Rating and Financial Key Figures

CVR number: 44228572
Frederiksberg Alle 42 A, 1820 Frederiksberg C
info@north-away.com
tel: 20613272
www.north-away.com

Credit rating

Company information

Official name
North Away ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About North Away ApS

North Away ApS (CVR number: 44228572) is a company from FREDERIKSBERG. The company recorded a gross profit of 387.6 kDKK in 2024. The operating profit was 215.3 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Away ApS's liquidity measured by quick ratio was 1.5 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 profit387.62
EBIT215.30
Net earnings164.11
Shareholders equity total40.00204.11
Balance sheet total (assets)40.00538.64
Net debt- 188.65
Profitability
EBIT-%
ROA76.2 %
ROE134.5 %
ROI101.5 %
Economic value added (EVA)167.76
Solvency
Equity ratio37.9 %
Gearing93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents40.00379.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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