Destination NORD & Partners A/S

CVR number: 32657125
Kjellerups Torv 5, 9000 Aalborg
tel: 99317500

Credit rating

Company information

Official name
Destination NORD & Partners A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
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About Destination NORD & Partners A/S

Destination NORD & Partners A/S (CVR number: 32657125) is a company from AALBORG. The company recorded a gross profit of 2414.5 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Destination NORD & Partners A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 733.062 028.331 257.152 650.422 414.52
EBIT50.65158.45365.90395.1736.57
Net earnings21.38109.11271.09285.0156.28
Shareholders equity total1 516.361 625.471 896.562 181.572 237.85
Balance sheet total (assets)1 939.802 220.553 699.075 953.915 673.30
Net debt-1 355.47-1 889.20-1 966.81-4 591.85-4 598.97
Profitability
EBIT-%
ROA2.4 %7.6 %12.5 %8.3 %1.4 %
ROE1.4 %6.9 %15.4 %14.0 %2.5 %
ROI3.4 %9.8 %20.4 %19.6 %3.7 %
Economic value added (EVA)45.42115.24298.61310.35148.75
Solvency
Equity ratio78.2 %73.2 %51.3 %36.6 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.42.01.61.7
Current ratio4.64.42.11.61.7
Cash and cash equivalents1 355.471 889.201 966.814 591.854 598.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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