Norion Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30716167
Tomsgårdsvej 19, 2400 København NV

Credit rating

Company information

Official name
Norion Consult ApS
Personnel
40 persons
Established
2007
Company form
Private limited company
Industry

About Norion Consult ApS

Norion Consult ApS (CVR number: 30716167) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 1617.8 kDKK, while net earnings were 1104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Norion Consult ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit7 408.709 329.7612 185.2715 498.1318 422.70
EBIT549.041 424.392 130.882 855.541 617.79
Net earnings343.731 085.591 627.692 196.051 104.47
Shareholders equity total1 708.052 453.633 798.794 394.844 099.31
Balance sheet total (assets)5 817.805 735.187 502.3810 585.3210 338.98
Net debt1 313.60-1 278.51746.80-1 500.811 535.54
Profitability
EBIT-%
ROA11.6 %24.7 %32.2 %31.6 %15.5 %
ROE22.4 %52.2 %52.1 %53.6 %26.0 %
ROI17.7 %41.7 %54.9 %62.6 %31.6 %
Economic value added (EVA)310.50957.871 528.871 992.641 017.25
Solvency
Equity ratio29.4 %44.5 %50.6 %54.0 %45.8 %
Gearing78.3 %4.4 %20.8 %3.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.43.42.5
Current ratio1.62.12.41.91.8
Cash and cash equivalents23.401 386.1142.741 645.8249.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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