Northern Survey ApS — Credit Rating and Financial Key Figures

CVR number: 37687596
Brundtvej 13, Lyngå 8370 Hadsten
mhr@norhern-survey.com
tel: 60208980
www.northern-survey.com
Free credit report Annual report

Company information

Official name
Northern Survey ApS
Personnel
57 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 42.4 mDKK in 2024. The operating profit was 41.6 mDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Northern Survey ApS's liquidity measured by quick ratio was 1.6 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 profit809.028 780.2022 527.6824 040.1842 400.48
EBIT598.508 416.7921 614.9120 727.2441 640.37
Net earnings504.0614 177.3225 773.5318 681.7735 635.17
Shareholders equity total3 850.7118 028.0243 801.5562 483.3298 118.49
Balance sheet total (assets)41 952.9785 623.2897 892.03205 668.26208 218.02
Net debt37 047.7953 177.9327 116.83137 679.3683 760.20
Profitability
EBIT-%
ROA2.6 %23.7 %29.6 %13.8 %20.1 %
ROE14.0 %129.6 %83.4 %35.2 %44.4 %
ROI2.6 %25.9 %31.5 %14.1 %20.6 %
Economic value added (EVA)363.036 341.7117 759.4215 900.5631 485.93
Solvency
Equity ratio9.2 %21.1 %44.7 %30.4 %47.1 %
Gearing962.8 %323.0 %119.5 %221.7 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.60.81.6
Current ratio0.20.51.60.81.6
Cash and cash equivalents26.925 055.9625 227.26860.6022 199.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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