NORCHEM A/S — Credit Rating and Financial Key Figures

CVR number: 21254649
Vandtårnsvej 77, 2860 Søborg
tel: 33414141

Company information

Official name
NORCHEM A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 623.0020 495.0015 873.0014 595.0010 645.00
Gross profit1 409.003 241.00683.00-4 986.00-7 679.00
EBIT1 409.003 241.00683.00-14 314.00-18 515.00
Net earnings53 712.00-91 992.00361 286.00726 305.00853 261.00
Shareholders equity total1 464 439.001 490 973.002 039 010.002 689 317.003 602 455.00
Balance sheet total (assets)1 472 243.001 499 784.002 046 438.002 698 655.003 625 597.00
Net debt- 345 230.00- 805 648.00
Profitability
EBIT-%8.0 %15.8 %4.3 %-98.1 %-173.9 %
ROA0.1 %0.2 %0.0 %30.8 %27.7 %
ROE3.6 %-6.2 %20.5 %30.7 %27.1 %
ROI0.1 %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 ratio100.0 %100.0 %100.0 %99.7 %99.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %-2330.5 %-7398.2 %
Liquidity
Quick ratio78.743.7
Current ratio82.544.6
Cash and cash equivalents349 478.00810 677.00
Capital use efficiency
Trade debtors turnover (days)85.297.6
Net working capital %2275.4 %5702.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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