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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 970.00-2 203.00
EBIT-2 404.00-2 878.00
Net earnings266 506.00397 378.00
Shareholders equity total1 101 961.001 499 339.00
Balance sheet total (assets)1 107 343.001 517 027.00
Net debt- 337 114.00- 767 323.00
Profitability
EBIT-%
ROA24.3 %31.7 %
ROE24.2 %30.6 %
ROI24.4 %31.9 %
Economic value added (EVA)-2 404.00-57 898.34
Solvency
Equity ratio99.5 %98.8 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio320.061.1
Current ratio320.061.1
Cash and cash equivalents341 265.00771 719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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