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Norrcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norrcon ApS
Norrcon ApS (CVR number: 38951734) is a company from FREDERIKSSUND. The company recorded a gross profit of -92.9 kDKK in 2025. The operating profit was -92.9 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Norrcon ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.73 | -45.73 | 117.13 | 32.77 | -92.92 |
| EBIT | 34.77 | -47.77 | 117.13 | 32.77 | -92.92 |
| Net earnings | 27.52 | -38.02 | 90.22 | 26.23 | -90.76 |
| Shareholders equity total | 82.15 | 44.12 | 134.34 | 160.57 | 69.81 |
| Balance sheet total (assets) | 209.34 | 152.53 | 179.84 | 228.79 | 196.81 |
| Net debt | -10.80 | -0.52 | -3.51 | 40.29 | 115.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | -26.4 % | 70.5 % | 18.0 % | -41.9 % |
| ROE | 40.2 % | -60.2 % | 101.1 % | 17.8 % | -78.8 % |
| ROI | 50.9 % | -75.7 % | 120.9 % | 20.3 % | -44.7 % |
| Economic value added (EVA) | 25.36 | -41.53 | 88.91 | 17.84 | - 103.63 |
| Solvency | |||||
| Equity ratio | 39.2 % | 28.9 % | 74.7 % | 70.2 % | 35.5 % |
| Gearing | 11.4 % | 32.7 % | 166.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 4.0 | 3.4 | 1.5 |
| Current ratio | 1.6 | 1.4 | 4.0 | 3.4 | 1.5 |
| Cash and cash equivalents | 10.80 | 0.52 | 18.87 | 12.20 | 0.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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