Nordic Human Capital Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42605662
Kildevej 16, 2960 Rungsted Kyst

Company information

Official name
Nordic Human Capital Advisory ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Human Capital Advisory ApS

Nordic Human Capital Advisory ApS (CVR number: 42605662) is a company from HØRSHOLM. The company recorded a gross profit of 78.4 kDKK in 2024. The operating profit was 78.4 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Nordic Human Capital Advisory ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit195.09203.6378.39
EBIT195.09203.6378.39
Net earnings149.08158.0454.95
Shareholders equity total189.07229.32162.27
Balance sheet total (assets)248.72440.87327.14
Net debt- 179.86- 408.14- 325.85
Profitability
EBIT-%
ROA78.4 %59.1 %20.6 %
ROE78.8 %75.5 %28.1 %
ROI103.2 %97.4 %40.5 %
Economic value added (EVA)151.23157.8766.78
Solvency
Equity ratio76.0 %52.0 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.12.0
Current ratio4.22.12.0
Cash and cash equivalents179.86408.14325.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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