NORCHEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORCHEM A/S
NORCHEM A/S (CVR number: 21254649K) is a company from GLADSAXE. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was poor at -173.9 % (EBIT: -18.5 mDKK), while net earnings were 853.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORCHEM A/S's liquidity measured by quick ratio was 43.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 623.00 | 20 495.00 | 15 873.00 | 14 595.00 | 10 645.00 |
Gross profit | 1 409.00 | 3 241.00 | 683.00 | -4 986.00 | -7 679.00 |
EBIT | 1 409.00 | 3 241.00 | 683.00 | -14 314.00 | -18 515.00 |
Net earnings | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 | 853 261.00 |
Shareholders equity total | 1 464 439.00 | 1 490 973.00 | 2 039 010.00 | 2 689 317.00 | 3 602 455.00 |
Balance sheet total (assets) | 1 472 243.00 | 1 499 784.00 | 2 046 438.00 | 2 698 655.00 | 3 625 597.00 |
Net debt | - 345 230.00 | - 805 648.00 | |||
Profitability | |||||
EBIT-% | 8.0 % | 15.8 % | 4.3 % | -98.1 % | -173.9 % |
ROA | 0.1 % | 0.2 % | 0.0 % | 30.8 % | 27.7 % |
ROE | 3.6 % | -6.2 % | 20.5 % | 30.7 % | 27.1 % |
ROI | 0.1 % | 0.2 % | 0.0 % | 30.8 % | 27.8 % |
Economic value added (EVA) | -76 654.02 | -70 347.06 | -74 238.39 | - 116 774.25 | - 148 542.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.4 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | -2330.5 % | -7398.2 % | |||
Liquidity | |||||
Quick ratio | 78.7 | 43.7 | |||
Current ratio | 82.5 | 44.6 | |||
Cash and cash equivalents | 349 478.00 | 810 677.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.2 | 97.6 | |||
Net working capital % | 2275.4 % | 5702.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.