Nørhave Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37776726
Else Alfelts Vej 12, 2300 København S
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Company information

Official name
Nørhave Consult ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total48.7246.3943.8440.1237.17
Balance sheet total (assets)51.5954.2751.7147.9945.04
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 ratio94.4 %85.5 %84.8 %83.6 %82.5 %
Gearing5.9 %17.0 %18.0 %19.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.06.94.94.44.0
Current ratio18.06.94.94.44.0
Cash and cash equivalents39.5944.2728.3812.659.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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