Northern Partners Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Northern Partners Group ApS
Northern Partners Group ApS (CVR number: 41799005) is a company from KØBENHAVN. The company reported a net sales of 15.8 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were 3331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Northern Partners Group ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 13 917.00 | 15 777.00 | |
Gross profit | -33.42 | 10 010.00 | 11 718.00 |
EBIT | -33.42 | 465.00 | 149.00 |
Net earnings | -27.46 | 1 960.00 | 3 331.00 |
Shareholders equity total | 72.54 | 2 043.00 | 4 207.00 |
Balance sheet total (assets) | 698.59 | 9 094.00 | 7 015.00 |
Net debt | 605.17 | 3 580.00 | -1 069.00 |
Profitability | |||
EBIT-% | 3.3 % | 0.9 % | |
ROA | -4.8 % | 44.4 % | 44.2 % |
ROE | -37.9 % | 185.3 % | 106.6 % |
ROI | -4.9 % | 61.5 % | 67.2 % |
Economic value added (EVA) | -26.07 | 388.54 | 160.41 |
Solvency | |||
Equity ratio | 10.4 % | 22.5 % | 60.0 % |
Gearing | 835.1 % | 213.0 % | |
Relative net indebtedness % | 45.1 % | 11.0 % | |
Liquidity | |||
Quick ratio | 0.1 | 1.0 | 1.7 |
Current ratio | 0.1 | 1.0 | 1.7 |
Cash and cash equivalents | 0.60 | 771.00 | 1 069.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1.7 % | 12.5 % | |
Credit risk | |||
Credit rating | BB | A | A |
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