Nordic Foresight Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41027622
Hyldegårdsvej 56, 2920 Charlottenlund
tel: 27797419
www.nordicforesight.com

Credit rating

Company information

Official name
Nordic Foresight Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordic Foresight Consulting ApS

Nordic Foresight Consulting ApS (CVR number: 41027622) is a company from GENTOFTE. The company recorded a gross profit of 710.5 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Foresight Consulting ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit503.38645.56791.03710.47
EBIT72.24244.9975.10139.47
Net earnings53.17200.0347.54110.32
Shareholders equity total103.17303.20350.74343.26
Balance sheet total (assets)266.02463.85402.07375.59
Net debt- 265.29- 451.01- 372.04- 203.44
Profitability
EBIT-%
ROA27.2 %71.4 %21.5 %39.2 %
ROE51.5 %98.4 %14.5 %31.8 %
ROI69.7 %127.1 %27.9 %43.1 %
Economic value added (EVA)56.00199.1264.76110.40
Solvency
Equity ratio38.8 %65.4 %87.2 %91.4 %
Gearing0.5 %1.0 %2.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.97.811.6
Current ratio1.62.97.811.6
Cash and cash equivalents265.78454.18381.51206.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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