Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORCAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36552042
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Free credit report Annual report

Company information

Official name
NORCAP ADMINISTRATION ApS
Established
2015
Company form
Private limited company
Industry

About NORCAP ADMINISTRATION ApS

NORCAP ADMINISTRATION ApS (CVR number: 36552042) is a company from FREDERIKSBERG. The company recorded a gross profit of 344.8 kDKK in 2025. The operating profit was 344.8 kDKK, while net earnings were 2622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.241.5747.87-27.40344.76
EBIT3.241.5747.87-27.40344.76
Net earnings5 248.821 463.10164.62761.062 622.34
Shareholders equity total12 464.3211 008.3210 772.9410 734.0012 956.34
Balance sheet total (assets)12 514.0414 159.6414 371.2614 156.3916 443.89
Net debt- 424.55- 152.81409.13-38.87- 244.97
Profitability
EBIT-%
ROA48.2 %14.5 %2.9 %8.1 %18.5 %
ROE53.3 %12.5 %1.5 %7.1 %22.1 %
ROI51.4 %14.5 %3.0 %8.2 %19.0 %
Economic value added (EVA)- 360.84- 625.22- 675.17- 744.89- 436.10
Solvency
Equity ratio99.6 %77.7 %75.0 %75.8 %78.8 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.515.41.90.60.6
Current ratio16.515.41.90.60.6
Cash and cash equivalents424.55152.8141.4038.87244.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.