NORCAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORCAP ADMINISTRATION ApS
NORCAP ADMINISTRATION ApS (CVR number: 36552042) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORCAP ADMINISTRATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.28 | 3.24 | 1.57 | 47.87 | -27.40 |
EBIT | 13.28 | 3.24 | 1.57 | 47.87 | -27.40 |
Net earnings | 7 099.33 | 5 248.82 | 1 463.10 | 164.62 | 761.06 |
Shareholders equity total | 7 215.51 | 12 464.32 | 11 008.32 | 10 772.94 | 10 734.00 |
Balance sheet total (assets) | 8 502.30 | 12 514.04 | 14 159.64 | 14 371.26 | 14 156.39 |
Net debt | 8.93 | - 424.55 | - 152.81 | 409.13 | -38.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 163.5 % | 48.2 % | 14.5 % | 2.9 % | 8.1 % |
ROE | 193.7 % | 53.3 % | 12.5 % | 1.5 % | 7.1 % |
ROI | 192.8 % | 51.4 % | 14.5 % | 3.0 % | 8.2 % |
Economic value added (EVA) | 11.18 | 57.67 | -16.19 | 163.67 | 104.07 |
Solvency | |||||
Equity ratio | 84.9 % | 99.6 % | 77.7 % | 75.0 % | 75.8 % |
Gearing | 0.2 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 16.5 | 15.4 | 1.9 | 0.6 |
Current ratio | 0.1 | 16.5 | 15.4 | 1.9 | 0.6 |
Cash and cash equivalents | 2.36 | 424.55 | 152.81 | 41.40 | 38.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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