NORCOR ApS — Credit Rating and Financial Key Figures

CVR number: 33958404
Søvangsvej 1, 2650 Hvidovre

Credit rating

Company information

Official name
NORCOR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon468200

About NORCOR ApS

NORCOR ApS (CVR number: 33958404) is a company from HVIDOVRE. The company recorded a gross profit of 2334.4 kDKK in 2024. The operating profit was 2334.4 kDKK, while net earnings were 990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. NORCOR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 231.223 318.392 844.404 271.392 334.40
EBIT1 231.223 318.392 844.404 271.392 334.40
Net earnings404.231 648.921 559.411 924.45990.15
Shareholders equity total5 931.977 580.899 140.3011 064.7512 054.90
Balance sheet total (assets)16 992.9317 990.2422 625.7718 226.9921 505.06
Net debt- 185.16-24.02- 212.67420.52- 894.51
Profitability
EBIT-%
ROA8.6 %19.0 %14.0 %20.9 %12.2 %
ROE7.1 %24.4 %18.7 %19.0 %8.6 %
ROI21.5 %49.1 %32.1 %38.2 %19.1 %
Economic value added (EVA)675.672 291.691 812.582 910.431 271.60
Solvency
Equity ratio34.9 %42.1 %40.4 %60.7 %56.1 %
Gearing0.1 %0.1 %10.9 %10.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.32.42.1
Current ratio1.51.71.72.52.3
Cash and cash equivalents189.1928.041 211.09737.992 111.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.