Nørnberg Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørnberg Consult ApS
Nørnberg Consult ApS (CVR number: 42120162) is a company from GREVE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Nørnberg Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.65 | -9.76 | -13.57 |
EBIT | -11.65 | -9.76 | -13.57 |
Net earnings | -14.29 | -10.00 | -12.70 |
Shareholders equity total | 25.71 | 15.71 | 3.01 |
Balance sheet total (assets) | 34.31 | 24.31 | 11.61 |
Net debt | -32.71 | -22.71 | -10.01 |
Profitability | |||
EBIT-% | |||
ROA | -33.9 % | -33.3 % | -70.7 % |
ROE | -55.6 % | -48.3 % | -135.7 % |
ROI | -42.6 % | -43.7 % | -115.9 % |
Economic value added (EVA) | -11.65 | -11.13 | -14.44 |
Solvency | |||
Equity ratio | 74.9 % | 64.6 % | 25.9 % |
Gearing | 6.2 % | 10.2 % | 53.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.8 | 1.4 |
Current ratio | 4.0 | 2.8 | 1.4 |
Cash and cash equivalents | 34.31 | 24.31 | 11.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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