Northern Survey ApS — Credit Rating and Financial Key Figures

CVR number: 37687596
Brundtvej 13, Lyngå 8370 Hadsten
mhr@norhern-survey.com
tel: 30354001
www.northern-survey.com

Credit rating

Company information

Official name
Northern Survey ApS
Personnel
44 persons
Established
2016
Domicile
Lyngå
Company form
Private limited company
Industry

About Northern Survey ApS

Northern Survey ApS (CVR number: 37687596) is a company from FAVRSKOV. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 20.7 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 Survey ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 669.42809.028 780.2022 527.6824 040.18
EBIT1 607.01598.508 416.7921 614.9120 727.24
Net earnings1 526.69504.0614 177.3225 773.5318 681.77
Shareholders equity total3 346.653 850.7118 028.0243 801.5562 483.32
Balance sheet total (assets)4 637.3341 952.9785 623.2897 892.03205 668.26
Net debt1 236.7637 047.7953 177.9327 116.83137 679.36
Profitability
EBIT-%
ROA36.8 %2.6 %23.7 %29.6 %13.8 %
ROE59.1 %14.0 %129.6 %83.4 %35.2 %
ROI37.6 %2.6 %25.9 %31.5 %14.1 %
Economic value added (EVA)1 563.46395.087 682.6119 456.6318 552.11
Solvency
Equity ratio72.2 %9.2 %21.1 %44.7 %30.4 %
Gearing37.5 %962.8 %323.0 %119.5 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.51.60.8
Current ratio4.20.20.51.60.8
Cash and cash equivalents17.7926.925 055.9625 227.26860.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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