Nordtoft Consulting P/S — Credit Rating and Financial Key Figures

CVR number: 39724790
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Nordtoft Consulting P/S
Established
2018
Industry

About Nordtoft Consulting P/S

Nordtoft Consulting P/S (CVR number: 39724790) is a company from GENTOFTE. The company recorded a gross profit of 1217.2 kDKK in 2023. The operating profit was 323.6 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordtoft Consulting P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 449.10
Gross profit1 755.142 911.211 687.72697.741 217.24
EBIT255.14258.48248.24211.82323.56
Net earnings241.36202.68203.40176.59337.04
Shareholders equity total641.36844.031 047.441 224.021 561.07
Balance sheet total (assets)3 305.885 765.655 702.724 739.035 337.14
Net debt-3 305.88-5 604.40-5 307.14-3 956.22-4 275.59
Profitability
EBIT-%10.4 %
ROA7.7 %5.7 %4.3 %4.1 %6.7 %
ROE37.6 %27.3 %21.5 %15.5 %24.2 %
ROI39.8 %34.8 %26.2 %18.7 %24.4 %
Economic value added (EVA)255.14392.38487.45425.87460.86
Solvency
Equity ratio19.4 %14.6 %18.4 %25.8 %29.2 %
Gearing
Relative net indebtedness %-26.2 %
Liquidity
Quick ratio1.21.21.21.31.4
Current ratio1.21.21.21.31.4
Cash and cash equivalents3 305.885 604.405 307.143 956.224 275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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