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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
Free credit report Annual report

Credit rating

Company information

Official name
North-con ApS
Personnel
1 person
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About North-con ApS

North-con ApS (CVR number: 40628436) is a company from HERNING. The company recorded a gross profit of 882.3 kDKK in 2025. The operating profit was 55.5 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.3 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
2023
2024
2025
Volume
Net sales875.50
Gross profit716.271 509.861 083.57999.92882.30
EBIT116.15723.25285.06118.5555.48
Net earnings85.88556.17226.17100.2643.55
Shareholders equity total321.20877.381 046.351 087.721 070.27
Balance sheet total (assets)407.181 165.161 096.371 196.551 157.36
Net debt- 356.56-1 118.29-1 091.93-1 196.55-1 157.36
Profitability
EBIT-%13.3 %
ROA28.3 %92.0 %25.2 %10.3 %4.7 %
ROE30.9 %92.8 %23.5 %9.4 %4.0 %
ROI41.7 %120.7 %29.6 %11.1 %5.1 %
Economic value added (EVA)77.81546.23176.9138.02-14.55
Solvency
Equity ratio78.9 %75.3 %95.4 %90.9 %92.5 %
Gearing
Relative net indebtedness %-30.9 %
Liquidity
Quick ratio4.74.021.911.013.3
Current ratio4.74.021.911.013.3
Cash and cash equivalents356.561 118.291 091.931 196.551 157.36
Capital use efficiency
Trade debtors turnover (days)21.1
Net working capital %36.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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