Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Northern Partners Group ApS — Credit Rating and Financial Key Figures

CVR number: 41799005
Hovedvagtsgade 6, 1103 København K
mgr@npgroup.eu
tel: 70605606

Company information

Official name
Northern Partners Group ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Northern Partners Group ApS

Northern Partners Group ApS (CVR number: 41799005) is a company from KØBENHAVN. The company reported a net sales of 14.8 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.7 mDKK), while net earnings were 4107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales13 917.0015 777.0014 827.00
Gross profit-33.4210 010.0011 718.0011 126.00
EBIT-33.42465.00149.00727.00
Net earnings-27.461 960.003 331.004 107.00
Shareholders equity total72.542 043.004 207.004 747.00
Balance sheet total (assets)698.599 094.007 014.008 643.00
Net debt605.173 580.00-1 069.001 337.00
Profitability
EBIT-%3.3 %0.9 %4.9 %
ROA-4.8 %44.4 %44.2 %55.1 %
ROE-37.9 %185.3 %106.6 %91.7 %
ROI-4.9 %61.5 %67.2 %71.9 %
Economic value added (EVA)-26.07325.82- 215.51342.08
Solvency
Equity ratio10.4 %22.5 %60.0 %54.9 %
Gearing835.1 %213.0 %61.5 %
Relative net indebtedness %45.1 %11.0 %14.8 %
Liquidity
Quick ratio0.11.01.71.5
Current ratio0.11.01.71.5
Cash and cash equivalents0.60771.001 069.001 581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %12.5 %13.3 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.