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Northern Renewable ApS
APS
Active
Advertising protection
CVR 43495976
Tingstrupvej 111, 7700
Thisted
Construction of utility projects for electricity and telecommunications
·
NACE 4222
Est. 2022 · 3 years old
1 employees
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Construction of utility projects for electricity and telecommunications
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Northern Renewable ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2023
6M
2024
4M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-2M
2023
1M
+150%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
4.235
5.599
4.198
Staff expenses
-6.420
-4.910
-3.568
EBITDA
-2.185
688
629
Depreciation & amort.
-525
-3.531
-230
EBIT
-2.710
-2.843
400
Net financials
-223
-343
-289
Profit before tax
-2.933
-3.186
111
Tax
-633
-204
-0
Net profit
-2.300
-2.981
111
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
5.040
2.455
1.108
Equity
990
-1.991
-1.880
Long-term debt
0
0
0
Short-term debt
3.846
4.446
2.988
Total debt
3.846
4.446
2.988
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.0%
This company
2023
2025
Equity ratio
-169.8%
This company
38.2%
Market median
-545% vs market
2023
2025
Return on equity
11064800.0%
This company
18.4%
Market median
+60134683% vs market
2023
2025
Net profit margin (of gross profit)
2.6%
This company
2023
2025
Asset turnover (of gross profit)
3.79×
This company
2023
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-05 – 2023-12-31
View
PDF
More on Northern Renewable ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
