Norion Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30716167
Tomsgårdsvej 19, 2400 København NV

Company information

Official name
Norion Consult ApS
Personnel
37 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 15.7 mDKK in 2023. The operating profit was 2855.1 kDKK, while net earnings were 2196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 681.087 408.709 329.7612 185.2715 732.04
EBIT162.74549.041 424.392 130.882 855.13
Net earnings158.88343.731 085.591 627.692 196.05
Shareholders equity total1 364.321 708.052 453.633 798.794 394.84
Balance sheet total (assets)3 643.915 817.805 735.187 502.388 161.94
Net debt942.151 313.60-1 278.51746.80-1 540.64
Profitability
EBIT-%
ROA3.9 %11.6 %24.7 %32.2 %36.5 %
ROE9.8 %22.4 %52.2 %52.1 %53.6 %
ROI6.3 %17.7 %41.7 %54.9 %62.6 %
Economic value added (EVA)113.68360.591 026.231 603.932 034.15
Solvency
Equity ratio37.4 %29.4 %44.5 %50.6 %53.8 %
Gearing71.1 %78.3 %4.4 %20.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.32.42.6
Current ratio1.61.62.12.42.6
Cash and cash equivalents27.2923.401 386.1142.741 675.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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