N.V. CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.V. CONSULT ApS
N.V. CONSULT ApS (CVR number: 10043085) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 0.2 mDKK), while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.V. CONSULT ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 770.36 | 780.01 | 838.66 | 848.10 | 848.10 |
Gross profit | 502.95 | 381.31 | 553.75 | 536.95 | 563.93 |
EBIT | 357.95 | 31.31 | 263.44 | 136.95 | 163.93 |
Net earnings | 292.28 | 17.68 | 187.94 | 100.07 | 123.70 |
Shareholders equity total | 681.26 | 698.94 | 786.88 | 886.96 | 1 010.66 |
Balance sheet total (assets) | 1 389.12 | 1 699.34 | 1 979.16 | 1 987.70 | 2 093.92 |
Net debt | - 646.97 | -1 016.62 | -1 053.51 | -1 289.70 | -1 395.17 |
Profitability | |||||
EBIT-% | 46.5 % | 4.0 % | 31.4 % | 16.1 % | 19.3 % |
ROA | 34.2 % | 2.0 % | 14.3 % | 6.9 % | 8.0 % |
ROE | 54.6 % | 2.6 % | 25.3 % | 12.0 % | 13.0 % |
ROI | 54.7 % | 3.5 % | 25.1 % | 11.9 % | 14.3 % |
Economic value added (EVA) | 286.29 | 34.96 | 228.49 | 138.76 | 155.66 |
Solvency | |||||
Equity ratio | 49.0 % | 41.1 % | 39.8 % | 44.6 % | 48.3 % |
Gearing | 35.8 % | 26.4 % | 54.3 % | 22.5 % | 19.8 % |
Relative net indebtedness % | -60.7 % | -74.3 % | -80.5 % | -91.4 % | -106.0 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.8 | 2.1 | 2.3 |
Current ratio | 2.1 | 1.9 | 1.8 | 2.1 | 2.3 |
Cash and cash equivalents | 890.72 | 1 200.94 | 1 480.76 | 1 489.30 | 1 595.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.7 % | 74.3 % | 80.5 % | 91.4 % | 106.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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