NORISOL A/S — Credit Rating and Financial Key Figures

CVR number: 80149212
Smedeland 11, Smedeland 2600 Glostrup
info@norisol.dk
tel: 70117744
www.norisol.com

Company information

Official name
NORISOL A/S
Personnel
622 persons
Established
1976
Domicile
Smedeland
Company form
Limited company
Industry

About NORISOL A/S

NORISOL A/S (CVR number: 80149212) is a company from ALBERTSLUND. The company reported a net sales of 653.7 mDKK in 2024, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 86.2 mDKK), while net earnings were 67.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.31371.27410.51506.67653.70
Gross profit400.31371.27410.51296.78404.23
EBIT10.5713.5617.0243.3286.21
Net earnings3.5811.5612.8533.1367.34
Shareholders equity total33.2632.8135.2652.29107.63
Balance sheet total (assets)153.97127.04148.97202.50277.52
Net debt-20.28-46.82
Profitability
EBIT-%2.6 %3.7 %4.1 %8.6 %13.2 %
ROA6.9 %9.6 %12.3 %25.0 %36.5 %
ROE8.7 %35.0 %37.7 %75.7 %84.2 %
ROI6.9 %9.6 %12.3 %39.6 %83.6 %
Economic value added (EVA)8.1111.8915.3732.1563.93
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %38.3 %
Gearing
Relative net indebtedness %25.6 %18.8 %
Liquidity
Quick ratio1.31.7
Current ratio1.41.8
Cash and cash equivalents20.2846.82
Capital use efficiency
Trade debtors turnover (days)76.074.1
Net working capital %8.0 %14.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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