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Norisol Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norisol Holding A/S
Norisol Holding A/S (CVR number: 39714507K) is a company from ALBERTSLUND. The company reported a net sales of 842.1 mDKK in 2025, demonstrating a growth of 28.8 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 101 mDKK), while net earnings were 75.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norisol Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 371.27 | 410.51 | 653.70 | 842.09 | |
| Gross profit | 371.27 | 246.48 | 404.06 | 519.57 | |
| EBIT | 6.71 | 10.90 | 79.27 | 100.95 | |
| Net earnings | 1.91 | 3.46 | 58.73 | 75.60 | |
| Shareholders equity total | 26.41 | 29.87 | 103.65 | 120.20 | |
| Balance sheet total (assets) | 172.56 | 186.01 | 303.62 | 357.61 | |
| Net debt | 37.90 | -17.96 | -0.72 | ||
| Profitability | |||||
| EBIT-% | 1.8 % | 2.7 % | 12.1 % | 12.0 % | |
| ROA | 3.5 % | 6.1 % | 26.6 % | 30.8 % | |
| ROE | 7.4 % | 12.3 % | 56.7 % | 67.5 % | |
| ROI | 3.5 % | 8.3 % | 49.3 % | 59.2 % | |
| Economic value added (EVA) | 5.44 | 6.41 | -4.59 | 60.05 | 68.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 16.1 % | 34.1 % | 33.6 % | |
| Gearing | 150.7 % | 30.3 % | 26.2 % | ||
| Relative net indebtedness % | 33.0 % | 18.9 % | 21.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.4 | ||
| Current ratio | 1.1 | 1.6 | 1.5 | ||
| Cash and cash equivalents | 7.11 | 49.38 | 32.24 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.3 | 74.1 | 74.8 | ||
| Net working capital % | 2.3 % | 13.4 % | 9.5 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A |
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