Norconsult Jord Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norconsult Jord Teknik A/S
Norconsult Jord Teknik A/S (CVR number: 37297607) is a company from EGEDAL. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norconsult Jord Teknik A/S's liquidity measured by quick ratio was 30.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 184.44 | 14 322.93 | 10 130.95 | 15 262.79 | -20.00 |
EBIT | 2 350.38 | 3 127.56 | 2 032.62 | 15 262.79 | -20.00 |
Net earnings | 1 823.58 | 2 377.58 | 1 541.23 | 12 203.06 | 302.02 |
Shareholders equity total | 4 902.93 | 4 094.24 | 5 635.46 | 17 838.52 | 18 140.54 |
Balance sheet total (assets) | 8 985.84 | 10 901.29 | 11 910.91 | 21 334.74 | 18 750.60 |
Net debt | -2 192.91 | -1 786.90 | -2 926.17 | - 703.77 | - 259.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 31.5 % | 17.8 % | 94.0 % | 2.0 % |
ROE | 45.7 % | 52.9 % | 31.7 % | 104.0 % | 1.7 % |
ROI | 49.7 % | 47.5 % | 25.2 % | 117.8 % | 2.1 % |
Economic value added (EVA) | 1 643.97 | 2 177.43 | 1 230.51 | 11 486.40 | - 911.93 |
Solvency | |||||
Equity ratio | 54.6 % | 37.6 % | 47.4 % | 83.6 % | 96.7 % |
Gearing | 4.2 % | 7.0 % | 13.7 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.7 | 6.1 | 30.7 |
Current ratio | 2.3 | 1.7 | 1.7 | 6.1 | 30.7 |
Cash and cash equivalents | 2 397.16 | 2 075.33 | 3 695.73 | 703.77 | 763.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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