Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Northstone Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42991791
Solvænget 6, 2630 Taastrup
info@devman.nu
Free credit report Annual report

Credit rating

Company information

Official name
Northstone Partners ApS
Established
2022
Company form
Private limited company
Industry

About Northstone Partners ApS

Northstone Partners ApS (CVR number: 42991791) is a company from Høje-Taastrup. The company recorded a gross profit of 112.5 kDKK in 2025. The operating profit was 112.5 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Northstone Partners ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit75.14-36.92-14.31112.52
EBIT25.14-36.92-14.31112.52
Net earnings19.58-29.00-31.0693.04
Shareholders equity total59.5830.59-0.4892.56
Balance sheet total (assets)120.6886.1655.10208.62
Net debt-59.82-13.7616.14- 149.80
Profitability
EBIT-%
ROA20.8 %-35.6 %-48.2 %85.3 %
ROE32.9 %-64.3 %-72.5 %126.0 %
ROI21.8 %-36.6 %-48.2 %108.8 %
Economic value added (EVA)19.61-34.83-17.3392.94
Solvency
Equity ratio49.4 %35.5 %-0.9 %44.4 %
Gearing93.3 %181.7 %-11650.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.01.8
Current ratio2.01.61.01.8
Cash and cash equivalents115.3969.3439.43208.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.