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
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales13 917.0015 777.00
Gross profit-33.4210 010.0011 718.00
EBIT-33.42465.00149.00
Net earnings-27.461 960.003 331.00
Shareholders equity total72.542 043.004 207.00
Balance sheet total (assets)698.599 094.007 015.00
Net debt605.173 580.00-1 069.00
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)-26.07388.54160.41
Solvency
Equity ratio10.4 %22.5 %60.0 %
Gearing835.1 %213.0 %
Relative net indebtedness %45.1 %11.0 %
Liquidity
Quick ratio0.11.01.7
Current ratio0.11.01.7
Cash and cash equivalents0.60771.001 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %12.5 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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