Northern Partners Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41829281
Hovedvagtsgade 6, 1103 København K

Company information

Official name
Northern Partners Digital ApS
Established
2020
Company form
Private limited company
Industry

About Northern Partners Digital ApS

Northern Partners Digital ApS (CVR number: 41829281) is a company from KØBENHAVN. The company recorded a gross profit of 81.2 kDKK in 2022. The operating profit was 81.2 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Northern Partners Digital ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-61.8381.17
EBIT-61.8381.17
Net earnings-49.0663.08
Shareholders equity total-31.3531.73
Balance sheet total (assets)197.91111.25
Net debt133.13-6.90
Profitability
EBIT-%
ROA-27.0 %47.7 %
ROE-24.8 %54.9 %
ROI-46.4 %78.8 %
Economic value added (EVA)-48.5664.88
Solvency
Equity ratio-13.7 %28.5 %
Gearing-424.6 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents48.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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