NorthGRC A/S — Credit Rating and Financial Key Figures

CVR number: 39047543
Tobaksvejen 23 B, 2860 Søborg
info@neupart.com
tel: 70258030
www.neupart.com

Credit rating

Company information

Official name
NorthGRC A/S
Personnel
12 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About NorthGRC A/S

NorthGRC A/S (CVR number: 39047543) is a company from GLADSAXE. The company recorded a gross profit of 8902.4 kDKK in 2023. The operating profit was 2046 kDKK, while net earnings were 3745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. NorthGRC A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 774.6810 877.669 955.645 667.628 902.39
EBIT-1 631.222 522.503 299.60-1 183.762 045.95
Net earnings-1 321.401 921.981 803.50- 637.063 745.25
Shareholders equity total-1 618.06303.926 993.756 356.683 901.93
Balance sheet total (assets)9 695.2111 914.3812 375.089 403.867 159.07
Net debt-4 006.01-5 133.92-5 477.06-3 212.59- 796.29
Profitability
EBIT-%
ROA-12.2 %21.7 %27.2 %-10.8 %51.8 %
ROE-19.7 %38.4 %49.4 %-9.5 %73.0 %
ROI-71.3 %369.7 %81.4 %-17.3 %81.7 %
Economic value added (EVA)-1 060.972 298.602 607.09- 904.011 434.42
Solvency
Equity ratio-14.3 %2.6 %56.5 %67.6 %54.5 %
Gearing-15.8 %3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.33.11.6
Current ratio0.81.02.33.11.6
Cash and cash equivalents4 262.245 133.925 729.303 212.59889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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