NORTHCAP PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32657923
Strandvejen 163, 2900 Hellerup
tel: 24614575
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Credit rating

Company information

Official name
NORTHCAP PARTNERS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About NORTHCAP PARTNERS ApS

NORTHCAP PARTNERS ApS (CVR number: 32657923) is a company from GENTOFTE. The company recorded a gross profit of 1949.1 kDKK in 2024. The operating profit was 1790.8 kDKK, while net earnings were 1400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORTHCAP PARTNERS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 863.352 288.24-3 718.73- 602.281 949.07
EBIT4 863.352 288.24-3 718.73- 602.281 790.82
Net earnings3 792.571 782.89-2 902.47- 470.621 399.96
Shareholders equity total4 148.055 730.942 428.471 707.853 107.81
Balance sheet total (assets)5 315.687 324.983 216.222 208.474 041.84
Net debt-96.15- 243.62-67.64-75.68- 129.85
Profitability
EBIT-%
ROA156.4 %36.2 %-70.6 %-22.2 %57.4 %
ROE154.7 %36.1 %-71.1 %-22.8 %58.1 %
ROI157.1 %36.4 %-72.0 %-23.0 %58.6 %
Economic value added (EVA)3 748.621 518.46-3 266.05- 623.611 288.32
Solvency
Equity ratio78.0 %78.2 %75.5 %77.3 %76.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.82.22.92.1
Current ratio4.85.82.22.92.1
Cash and cash equivalents120.03243.6267.6475.68129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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