Norca ApS — Credit Rating and Financial Key Figures

CVR number: 40013296
Broksøvej 14 B, Spragelse 4160 Herlufmagle
csm@norca.dk
tel: 30701449
norca.dk

Credit rating

Company information

Official name
Norca ApS
Personnel
5 persons
Established
2018
Domicile
Spragelse
Company form
Private limited company
Industry
  • Expand more icon410000

About Norca ApS

Norca ApS (CVR number: 40013296) is a company from NÆSTVED. The company recorded a gross profit of 2375.4 kDKK in 2024. The operating profit was 721.1 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Norca ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.821 031.231 295.191 355.972 375.36
EBIT50.82367.08181.8332.70721.06
Net earnings50.63284.50128.7021.68583.73
Shareholders equity total74.28358.78487.48509.161 092.89
Balance sheet total (assets)140.91898.201 085.87947.772 024.96
Net debt28.64- 591.26- 321.25- 286.28-1 180.64
Profitability
EBIT-%
ROA60.0 %71.3 %18.3 %3.3 %51.6 %
ROE103.4 %131.4 %30.4 %4.4 %72.9 %
ROI64.4 %150.3 %39.9 %6.0 %92.3 %
Economic value added (EVA)50.67279.65145.9819.33552.06
Solvency
Equity ratio52.7 %39.9 %44.9 %53.7 %54.0 %
Gearing80.8 %13.3 %10.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.82.1
Current ratio2.11.41.62.02.1
Cash and cash equivalents31.36591.26386.08338.981 186.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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