NORSCON ApS — Credit Rating and Financial Key Figures

CVR number: 31267269
Hejrevej 10, 2670 Greve
post@norscon.com

Company information

Official name
NORSCON ApS
Established
2008
Company form
Private limited company
Industry

About NORSCON ApS

NORSCON ApS (CVR number: 31267269) is a company from GREVE. The company reported a net sales of -0.1 mDKK in 2018, demonstrating a decline of -175.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. NORSCON ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales266.75138.63- 104.97
Gross profit266.75138.63- 104.97
EBIT266.75138.63- 104.97
Net earnings207.27107.73- 119.00
Shareholders equity total480.66288.3969.39
Balance sheet total (assets)587.72416.47271.19
Net debt- 541.66- 324.66-81.93
Profitability
EBIT-%100.0 %100.0 %
ROA45.4 %27.9 %-30.3 %
ROE43.1 %28.0 %-66.5 %
ROI55.5 %36.4 %-41.0 %
Economic value added (EVA)207.88110.99- 103.15
Solvency
Equity ratio81.8 %69.2 %25.6 %
Gearing216.2 %
Relative net indebtedness %-162.9 %-141.8 %28.7 %
Liquidity
Quick ratio5.53.31.3
Current ratio5.53.31.3
Cash and cash equivalents541.66324.66231.93
Capital use efficiency
Trade debtors turnover (days)58.3- 121.6
Net working capital %180.2 %167.3 %-25.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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