NORCHEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORCHEM A/S
NORCHEM A/S (CVR number: 21254649) is a company from GLADSAXE. The company recorded a gross profit of -2203 kDKK in 2024. The operating profit was -2878 kDKK, while net earnings were 397.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 61.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 970.00 | -2 203.00 |
EBIT | -2 404.00 | -2 878.00 |
Net earnings | 266 506.00 | 397 378.00 |
Shareholders equity total | 1 101 961.00 | 1 499 339.00 |
Balance sheet total (assets) | 1 107 343.00 | 1 517 027.00 |
Net debt | - 337 114.00 | - 767 323.00 |
Profitability | ||
EBIT-% | ||
ROA | 24.3 % | 31.7 % |
ROE | 24.2 % | 30.6 % |
ROI | 24.4 % | 31.9 % |
Economic value added (EVA) | -2 404.00 | -57 898.34 |
Solvency | ||
Equity ratio | 99.5 % | 98.8 % |
Gearing | 0.4 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 320.0 | 61.1 |
Current ratio | 320.0 | 61.1 |
Cash and cash equivalents | 341 265.00 | 771 719.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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