NorthHill ApS — Credit Rating and Financial Key Figures

CVR number: 44511673
Stenstykkevej 54, 2650 Hvidovre

Company information

Official name
NorthHill ApS
Established
2023
Company form
Private limited company
Industry

About NorthHill ApS

NorthHill ApS (CVR number: 44511673) is a company from HVIDOVRE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorthHill ApS's liquidity measured by quick ratio was 8.9 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
2024
Volume
Net sales
Gross profit-2.30
EBIT-2.30
Net earnings0.79
Shareholders equity total40.79
Balance sheet total (assets)43.28
Net debt-21.86
Profitability
EBIT-%
ROA2.3 %
ROE1.9 %
ROI2.4 %
Economic value added (EVA)-2.30
Solvency
Equity ratio94.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents22.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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