Northern Partners Contracting ApS — Credit Rating and Financial Key Figures

Northern Partners Contracting ApS (CVR number: 43152157) is a company from ESBJERG. The company recorded a gross profit of 66.8 mDKK in 2023. The operating profit was 402 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Northern Partners Contracting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.