NoriDane Consult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoriDane Consult A/S
NoriDane Consult A/S (CVR number: 40813233) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. NoriDane Consult A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 869.82 | -75.50 | -38.96 | -2.86 |
EBIT | -1 468.39 | -73.84 | 87.94 | -2.86 |
Net earnings | -1 469.69 | -76.17 | 86.02 | -2.45 |
Shareholders equity total | 30.31 | -45.86 | 40.16 | 37.71 |
Balance sheet total (assets) | 628.99 | 288.86 | 229.66 | 161.74 |
Net debt | - 543.99 | - 273.64 | - 170.58 | - 161.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -233.5 % | -15.3 % | 31.2 % | -1.4 % |
ROE | -4848.2 % | -47.7 % | 52.3 % | -6.3 % |
ROI | -4843.9 % | -333.9 % | 251.7 % | -6.0 % |
Economic value added (EVA) | -1 468.39 | -48.03 | 104.70 | 4.49 |
Solvency | ||||
Equity ratio | 4.8 % | -13.7 % | 17.5 % | 23.3 % |
Gearing | -30.4 % | 39.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 1.2 | 1.3 |
Current ratio | 1.1 | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 543.99 | 287.59 | 186.34 | 161.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | BB |
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