Northern Partners Contracting ApS — Credit Rating and Financial Key Figures

CVR number: 43152157
Torvet 21, 6700 Esbjerg
contact@northernpartners.eu
tel: 70605606
northernpartners.eu

Credit rating

Company information

Official name
Northern Partners Contracting ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Northern Partners Contracting ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit51 521.0066 761.00
EBIT84.00402.00
Net earnings23.00327.00
Shareholders equity total123.00450.00
Balance sheet total (assets)13 693.003 138.00
Net debt1 530.00540.00
Profitability
EBIT-%
ROA0.6 %6.0 %
ROE18.7 %114.1 %
ROI2.2 %18.8 %
Economic value added (EVA)56.82428.47
Solvency
Equity ratio0.9 %14.3 %
Gearing3260.2 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents2 480.00273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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