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Destination NORD & Partners A/S — Credit Rating and Financial Key Figures

CVR number: 32657125
Kjellerups Torv 5, 9000 Aalborg
tel: 99317500
Free credit report Annual report

Credit rating

Company information

Official name
Destination NORD & Partners A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

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 2307.4 kDKK in 2025. The operating profit was 85.5 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Destination NORD & Partners A/S's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 257.152 650.422 414.521 709.472 307.43
EBIT365.90395.1736.57-51.9685.54
Net earnings271.09285.0156.2816.9586.08
Shareholders equity total1 896.562 181.572 237.852 254.792 340.87
Balance sheet total (assets)3 699.075 953.915 673.306 576.693 105.70
Net debt-1 966.81-4 591.85-4 598.97-5 211.27-2 016.15
Profitability
EBIT-%
ROA12.5 %8.3 %1.4 %0.5 %2.5 %
ROE15.4 %14.0 %2.5 %0.8 %3.7 %
ROI20.4 %19.6 %3.7 %1.3 %5.3 %
Economic value added (EVA)203.68211.52-81.99- 151.01-48.19
Solvency
Equity ratio51.3 %36.6 %39.4 %34.3 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.56.0
Current ratio2.11.61.71.54.1
Cash and cash equivalents1 966.814 591.854 598.975 211.272 016.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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