Nørhave Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørhave Consult ApS
Nørhave Consult ApS (CVR number: 37776726) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørhave Consult ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -2.00 | -2.26 | ||
EBIT | -6.00 | -2.00 | -2.26 | ||
Net earnings | -5.96 | -2.32 | -2.56 | -3.72 | -2.95 |
Shareholders equity total | 48.72 | 46.39 | 43.84 | 40.12 | 37.17 |
Balance sheet total (assets) | 51.59 | 54.27 | 51.71 | 47.99 | 45.04 |
Net debt | -36.72 | -36.39 | -20.51 | -4.78 | -1.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -3.8 % | -4.3 % | ||
ROE | -11.5 % | -4.9 % | -5.7 % | -8.9 % | -7.6 % |
ROI | -11.0 % | -3.8 % | -4.3 % | ||
Economic value added (EVA) | -8.73 | -4.59 | -4.98 | -2.60 | -2.41 |
Solvency | |||||
Equity ratio | 94.4 % | 85.5 % | 84.8 % | 83.6 % | 82.5 % |
Gearing | 5.9 % | 17.0 % | 18.0 % | 19.6 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 6.9 | 4.9 | 4.4 | 4.0 |
Current ratio | 18.0 | 6.9 | 4.9 | 4.4 | 4.0 |
Cash and cash equivalents | 39.59 | 44.27 | 28.38 | 12.65 | 9.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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