Noran Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noran Consulting ApS
Noran Consulting ApS (CVR number: 42626805) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noran Consulting ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 742.96 | -33.43 | -48.36 |
| EBIT | 749.79 | -44.32 | -48.36 |
| Net earnings | 585.96 | -44.32 | -44.72 |
| Shareholders equity total | 625.96 | 581.64 | 536.92 |
| Balance sheet total (assets) | 816.94 | 823.51 | 727.88 |
| Net debt | -0.82 | 15.00 | -2.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 93.4 % | -5.4 % | -5.8 % |
| ROE | 93.6 % | -7.3 % | -8.0 % |
| ROI | 121.9 % | -7.1 % | -7.7 % |
| Economic value added (EVA) | 576.64 | -75.77 | -79.95 |
| Solvency | |||
| Equity ratio | 76.6 % | 70.6 % | 73.8 % |
| Gearing | 8.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.3 | 3.4 | 3.8 |
| Current ratio | 4.3 | 3.4 | 3.8 |
| Cash and cash equivalents | 0.82 | 32.00 | 2.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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