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North Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North Consulting ApS
North Consulting ApS (CVR number: 37506702) is a company from KØBENHAVN. The company recorded a gross profit of 44 mDKK in 2025. The operating profit was -3692.8 kDKK, while net earnings were -2950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27 829.96 | 26 044.09 | 42 811.87 | 50 531.03 | 44 038.68 |
| EBIT | 2 068.42 | -1 786.99 | 7 867.54 | 7 925.13 | -3 692.84 |
| Net earnings | 1 432.63 | -1 652.59 | 5 989.91 | 5 961.60 | -2 950.91 |
| Shareholders equity total | 6 857.36 | 5 204.77 | 11 194.67 | 14 156.27 | 11 205.36 |
| Balance sheet total (assets) | 11 860.15 | 10 403.21 | 20 010.03 | 23 622.08 | 19 842.42 |
| Net debt | -2 110.10 | 166.88 | -3 754.40 | -9 134.95 | -2 992.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | -16.0 % | 52.2 % | 36.8 % | -16.7 % |
| ROE | 23.3 % | -27.4 % | 73.1 % | 47.0 % | -23.3 % |
| ROI | 27.8 % | -24.0 % | 88.5 % | 63.1 % | -26.4 % |
| Economic value added (EVA) | 1 305.14 | -1 817.35 | 5 819.23 | 5 537.82 | -3 628.27 |
| Solvency | |||||
| Equity ratio | 57.8 % | 50.0 % | 55.9 % | 59.9 % | 56.5 % |
| Gearing | 0.1 % | 3.8 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | 2.5 | 2.8 | 3.4 |
| Current ratio | 2.9 | 2.3 | 2.5 | 2.8 | 3.4 |
| Cash and cash equivalents | 2 120.10 | 30.09 | 3 766.74 | 9 139.68 | 2 996.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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