North Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37506702
Amagertorv 8 A, 1160 København K
rs@north.consulting
north.consulting

Company information

Official name
North Consulting ApS
Personnel
47 persons
Established
2016
Company form
Private limited company
Industry

About North Consulting ApS

North Consulting ApS (CVR number: 37506702) is a company from KØBENHAVN. The company recorded a gross profit of 50.5 mDKK in 2024. The operating profit was 7925.1 kDKK, while net earnings were 5961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. North Consulting ApS's liquidity measured by quick ratio was 2.8 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 profit22 729.8627 829.9626 044.0942 811.8750 531.03
EBIT2 477.582 068.42-1 786.997 867.547 925.13
Net earnings1 801.871 432.63-1 652.595 989.915 961.60
Shareholders equity total5 434.736 857.365 204.7711 194.6714 156.27
Balance sheet total (assets)13 713.4711 860.1510 403.2120 010.0323 622.08
Net debt-5 692.96-2 110.10166.88-3 754.40-9 134.95
Profitability
EBIT-%
ROA22.3 %16.2 %-16.0 %52.2 %36.8 %
ROE32.6 %23.3 %-27.4 %73.1 %47.0 %
ROI39.1 %27.8 %-24.0 %88.5 %63.1 %
Economic value added (EVA)1 745.991 595.09-1 703.655 830.645 730.94
Solvency
Equity ratio39.6 %57.8 %50.0 %55.9 %59.9 %
Gearing0.1 %3.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.32.52.8
Current ratio1.82.92.32.52.8
Cash and cash equivalents5 692.962 120.1030.093 766.749 139.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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