NORTH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21812706
Bjelkes Allé 22, 2200 København N
bhauksson@actvis.is
Free credit report Annual report

Credit rating

Company information

Official name
NORTH CONSULT ApS
Established
1999
Company form
Private limited company
Industry

About NORTH CONSULT ApS

NORTH CONSULT ApS (CVR number: 21812706) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH CONSULT ApS's liquidity measured by quick ratio was 25.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.89-10.80-9.31-9.69
EBIT-6.00-8.89-10.80-9.31-9.69
Net earnings280.14- 142.04- 498.67979.90344.27
Shareholders equity total2 788.922 646.882 148.203 128.103 472.37
Balance sheet total (assets)2 914.042 687.082 198.163 259.753 612.36
Net debt-2 165.42-1 891.27-1 387.89-2 482.22-2 827.48
Profitability
EBIT-%
ROA12.9 %-0.0 %-0.1 %40.9 %12.8 %
ROE10.6 %-5.2 %-20.8 %37.1 %10.4 %
ROI13.5 %-0.0 %-0.1 %41.6 %13.2 %
Economic value added (EVA)- 132.46- 148.80- 145.52- 118.21- 166.82
Solvency
Equity ratio95.7 %98.5 %97.7 %96.0 %96.1 %
Gearing1.2 %1.3 %1.9 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.366.844.024.825.8
Current ratio23.366.844.024.825.8
Cash and cash equivalents2 199.541 925.391 429.262 523.592 868.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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