Nøhr Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nøhr Advisory ApS
Nøhr Advisory ApS (CVR number: 39907380) is a company from HELSINGØR. The company recorded a gross profit of 1396 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Nøhr Advisory ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.81 | 178.41 | 1 112.09 | 1 841.40 | 1 396.01 |
EBIT | -31.47 | 128.60 | 129.01 | -67.54 | - 190.88 |
Net earnings | -26.30 | 99.41 | 97.71 | -55.54 | - 149.07 |
Shareholders equity total | 54.72 | 154.13 | 251.84 | 196.31 | 47.23 |
Balance sheet total (assets) | 72.57 | 233.58 | 426.14 | 358.72 | 232.11 |
Net debt | -23.52 | -16.02 | - 387.14 | - 335.44 | -2.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 84.0 % | 39.1 % | -17.2 % | -64.5 % |
ROE | -28.3 % | 95.2 % | 48.1 % | -24.8 % | -122.4 % |
ROI | -33.9 % | 123.1 % | 63.6 % | -30.1 % | -156.5 % |
Economic value added (EVA) | -31.39 | 97.40 | 92.35 | -65.94 | - 158.79 |
Solvency | |||||
Equity ratio | 75.4 % | 66.0 % | 59.1 % | 54.7 % | 20.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.4 | 2.2 | 1.2 |
Current ratio | 2.7 | 2.8 | 2.4 | 2.2 | 1.2 |
Cash and cash equivalents | 23.52 | 16.02 | 387.14 | 335.44 | 2.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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