North-East Group ApS — Credit Rating and Financial Key Figures

North-East Group ApS (CVR number: 35244328K) is a company from KØBENHAVN. The company recorded a gross profit of 71.2 mDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were 2403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. North-East Group ApS's liquidity measured by quick ratio was 2.3 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.