Nordic Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38875604
Siljangade 6, 2300 København S
mh@nordicconsult.dk
tel: 40724999

Company information

Official name
Nordic Consult Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nordic Consult Holding ApS

Nordic Consult Holding ApS (CVR number: 38875604) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Consult Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.84-3.75-4.99-5.30
EBIT-6.25-7.84-3.75-4.99-5.30
Net earnings- 303.84153.28351.85326.33267.97
Shareholders equity total589.97629.83925.171 194.301 403.37
Balance sheet total (assets)594.98634.831 044.341 278.381 576.17
Net debt- 231.61- 136.62-96.63-64.77-65.52
Profitability
EBIT-%
ROA-36.2 %25.2 %41.9 %26.5 %20.7 %
ROE-38.2 %25.1 %45.3 %30.8 %20.6 %
ROI-36.4 %25.4 %45.3 %29.0 %22.7 %
Economic value added (EVA)15.07-23.55-8.46-8.799.41
Solvency
Equity ratio99.2 %99.2 %88.6 %93.4 %89.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.647.02.52.31.0
Current ratio109.647.02.52.31.0
Cash and cash equivalents231.61136.6397.3965.5366.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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