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Norrcon ApS — Credit Rating and Financial Key Figures

CVR number: 38951734
Dyrlægegårds Alle 140, 3600 Frederikssund
ln@norrcon.dk
tel: 26173177
Free credit report Annual report

Company information

Official name
Norrcon ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.73-45.73117.1332.77-92.92
EBIT34.77-47.77117.1332.77-92.92
Net earnings27.52-38.0290.2226.23-90.76
Shareholders equity total82.1544.12134.34160.5769.81
Balance sheet total (assets)209.34152.53179.84228.79196.81
Net debt-10.80-0.52-3.5140.29115.51
Profitability
EBIT-%
ROA26.0 %-26.4 %70.5 %18.0 %-41.9 %
ROE40.2 %-60.2 %101.1 %17.8 %-78.8 %
ROI50.9 %-75.7 %120.9 %20.3 %-44.7 %
Economic value added (EVA)25.36-41.5388.9117.84- 103.63
Solvency
Equity ratio39.2 %28.9 %74.7 %70.2 %35.5 %
Gearing11.4 %32.7 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.44.03.41.5
Current ratio1.61.44.03.41.5
Cash and cash equivalents10.800.5218.8712.200.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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