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NORRECCO A/S — Credit Rating and Financial Key Figures

CVR number: 30518438
B-Vej 8, 2300 København S
info@norrecco.dk
tel: 70252532
www.norrecco.dk
Free credit report Annual report

Company information

Official name
NORRECCO A/S
Personnel
98 persons
Established
2007
Company form
Limited company
Industry

About NORRECCO A/S

NORRECCO A/S (CVR number: 30518438) is a company from KØBENHAVN. The company reported a net sales of 581.3 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 1.4 mDKK), while net earnings were -3570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORRECCO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales432.59578.86663.42592.90581.29
Gross profit85.10112.21130.2395.0978.00
EBIT37.9929.4762.4824.301.42
Net earnings37.4425.9643.72-22.31-3.57
Shareholders equity total179.56254.89245.61183.30179.73
Balance sheet total (assets)453.18443.60422.03352.81418.94
Net debt49.1968.78
Profitability
EBIT-%8.8 %5.1 %9.4 %4.1 %0.2 %
ROA10.0 %6.6 %14.4 %-2.9 %0.4 %
ROE22.2 %11.9 %17.5 %-10.4 %-2.0 %
ROI10.0 %6.6 %14.4 %-3.2 %0.6 %
Economic value added (EVA)30.0620.4549.675.47-13.21
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %42.9 %
Gearing27.5 %38.3 %
Relative net indebtedness %22.7 %34.5 %
Liquidity
Quick ratio1.51.3
Current ratio1.61.4
Cash and cash equivalents1.130.01
Capital use efficiency
Trade debtors turnover (days)35.841.7
Net working capital %10.6 %10.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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