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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 Annual report

Company information

Official name
Northern Partners ApS
Personnel
195 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 281.2 mDKK in 2024. The operating profit was 287 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 560.00145 226.00279 847.00341 398.00281 206.00
EBIT53.002 792.004 812.004 464.00287.00
Net earnings50.002 287.003 756.003 685.0078.00
Shareholders equity total150.002 436.004 292.004 277.00355.00
Balance sheet total (assets)11 294.0043 714.0040 172.0048 524.0044 621.00
Net debt7 951.00-12 388.005 727.00
Profitability
EBIT-%
ROA0.9 %10.2 %11.8 %11.1 %1.0 %
ROE40.0 %176.9 %111.7 %86.0 %3.4 %
ROI0.9 %10.2 %17.0 %46.8 %7.1 %
Economic value added (EVA)47.972 784.463 620.372 717.04- 155.64
Solvency
Equity ratio100.0 %100.0 %10.7 %8.8 %0.8 %
Gearing240.5 %51.9 %1703.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents2 373.0014 609.00322.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.80%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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