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NORISOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORISOL A/S
NORISOL A/S (CVR number: 80149212) 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 12.8 % (EBIT: 107.8 mDKK), while net earnings were 83.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 70 %, 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 1.5 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 | 506.67 | 653.70 | 842.09 |
| Gross profit | 371.27 | 410.51 | 296.78 | 404.23 | 519.65 |
| EBIT | 13.56 | 17.02 | 43.32 | 86.21 | 107.80 |
| Net earnings | 11.56 | 12.85 | 33.13 | 67.34 | 83.52 |
| Shareholders equity total | 32.81 | 35.26 | 52.29 | 107.63 | 131.14 |
| Balance sheet total (assets) | 127.04 | 148.97 | 202.50 | 277.52 | 338.49 |
| Net debt | -20.28 | -46.82 | -29.69 | ||
| Profitability | |||||
| EBIT-% | 3.7 % | 4.1 % | 8.6 % | 13.2 % | 12.8 % |
| ROA | 9.6 % | 12.3 % | 25.0 % | 36.5 % | 35.3 % |
| ROE | 35.0 % | 37.7 % | 75.7 % | 84.2 % | 70.0 % |
| ROI | 9.6 % | 12.3 % | 39.6 % | 83.6 % | 73.4 % |
| Economic value added (EVA) | 11.89 | 15.37 | 32.15 | 63.93 | 78.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 25.0 % | 38.3 % | 38.3 % |
| Gearing | |||||
| Relative net indebtedness % | 25.6 % | 18.8 % | 21.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.5 | ||
| Current ratio | 1.4 | 1.8 | 1.6 | ||
| Cash and cash equivalents | 20.28 | 46.82 | 29.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.0 | 74.1 | 74.8 | ||
| Net working capital % | 8.0 % | 14.4 % | 10.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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