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

Company information

Official name
NorthGRC A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry

About NorthGRC A/S

NorthGRC A/S (CVR number: 39047543) is a company from GLADSAXE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2669.3 kDKK, while net earnings were 2338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 877.669 955.645 667.628 902.3912 122.95
EBIT2 522.503 299.60-1 183.762 045.952 669.31
Net earnings1 921.981 803.50- 637.063 745.252 338.04
Shareholders equity total303.926 993.756 356.683 901.935 639.97
Balance sheet total (assets)11 914.3812 375.089 403.867 159.079 865.93
Net debt-5 133.92-5 477.06-3 212.59- 796.29-2 586.62
Profitability
EBIT-%
ROA21.7 %27.2 %-10.8 %51.8 %35.1 %
ROE38.4 %49.4 %-9.5 %73.0 %49.0 %
ROI369.7 %81.4 %-17.3 %81.7 %55.2 %
Economic value added (EVA)2 028.222 321.33-1 204.581 272.991 892.97
Solvency
Equity ratio2.6 %56.5 %67.6 %54.5 %57.2 %
Gearing3.6 %2.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.33.11.62.0
Current ratio1.02.33.11.62.0
Cash and cash equivalents5 133.925 729.303 212.59889.962 982.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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