North-con ApS — Credit Rating and Financial Key Figures

CVR number: 40628436
Fladhøj 19, Lind 7400 Herning
pmo@north-con.dk
www.north-con.dk

Credit rating

Company information

Official name
North-con ApS
Personnel
2 persons
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon702000

About North-con ApS

North-con ApS (CVR number: 40628436) is a company from HERNING. The company recorded a gross profit of 999.9 kDKK in 2024. The operating profit was 118.6 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-con ApS's liquidity measured by quick ratio was 11 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 sales885.20875.50
Gross profit762.49716.271 509.861 083.57999.92
EBIT-0.27116.15723.25285.06118.55
Net earnings-4.6885.88556.17226.17100.26
Shareholders equity total235.32321.20877.381 046.351 087.72
Balance sheet total (assets)413.46407.181 165.161 096.371 196.55
Net debt- 404.71- 356.56-1 118.29-1 091.93-1 196.55
Profitability
EBIT-%-0.0 %13.3 %
ROA-0.1 %28.3 %92.0 %25.2 %10.3 %
ROE-2.0 %30.9 %92.8 %23.5 %9.4 %
ROI-0.1 %41.7 %120.7 %29.6 %11.1 %
Economic value added (EVA)-0.2798.15564.14233.1192.89
Solvency
Equity ratio56.9 %78.9 %75.3 %95.4 %90.9 %
Gearing
Relative net indebtedness %-25.6 %-30.9 %
Liquidity
Quick ratio2.34.74.021.911.0
Current ratio2.34.74.021.911.0
Cash and cash equivalents404.71356.561 118.291 091.931 196.55
Capital use efficiency
Trade debtors turnover (days)3.621.1
Net working capital %26.6 %36.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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