Northern Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39608723
Hovedvagtsgade 6, 1103 København K
contact@npgroup.eu
tel: 70605606
www.npgroup.eu
Free credit report

Credit rating

Company information

Official name
Northern Partners ApS
Personnel
237 persons
Established
2018
Company form
Private limited company
Industry

About Northern Partners ApS

Northern Partners ApS (CVR number: 39608723) is a company from KØBENHAVN. The company recorded a gross profit of 341.4 mDKK in 2023. The operating profit was 4464 kDKK, while net earnings were 3685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Northern Partners ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.0016 560.00145 226.00279 847.00341 398.00
EBIT24.0053.002 792.004 812.004 464.00
Net earnings22.0050.002 287.003 756.003 685.00
Shareholders equity total100.00150.002 436.004 292.004 277.00
Balance sheet total (assets)105.0011 294.0043 714.0040 172.0048 524.00
Net debt7 951.00-12 388.00
Profitability
EBIT-%
ROA27.9 %0.9 %10.2 %11.8 %11.1 %
ROE30.7 %40.0 %176.9 %111.7 %86.0 %
ROI32.3 %0.9 %10.2 %17.0 %46.8 %
Economic value added (EVA)25.1847.972 784.463 620.373 355.07
Solvency
Equity ratio100.0 %100.0 %100.0 %10.7 %8.8 %
Gearing240.5 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents2 373.0014 609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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