NorsCon ApS — Credit Rating and Financial Key Figures

CVR number: 42440434
Hejrevej 10, 2670 Greve
post@norscon.com
tel: 31505631
www.norscon.com

Company information

Official name
NorsCon ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NorsCon ApS

NorsCon ApS (CVR number: 42440434) is a company from GREVE. The company recorded a gross profit of 988.4 kDKK in 2024. The operating profit was 313.3 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NorsCon ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 155.53572.15988.42
EBIT463.34- 231.80313.34
Net earnings361.00- 184.93233.24
Shareholders equity total401.00-83.92149.32
Balance sheet total (assets)561.81310.93364.04
Net debt- 410.9794.39-90.69
Profitability
EBIT-%
ROA82.5 %-48.5 %82.7 %
ROE90.0 %-52.0 %101.4 %
ROI115.5 %-77.0 %179.0 %
Economic value added (EVA)361.24- 180.73248.77
Solvency
Equity ratio71.4 %-21.3 %41.0 %
Gearing-239.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.81.7
Current ratio3.50.81.7
Cash and cash equivalents410.97106.9190.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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