Norficon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norficon ApS
Norficon ApS (CVR number: 35837248) is a company from HERLEV. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.7 %, which can be considered poor and Return on Equity (ROE) was -173.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norficon ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.52 | -8.22 | -46.37 | -3.13 | -48.15 |
EBIT | -5.52 | -8.22 | -46.37 | -3.13 | -48.15 |
Net earnings | -4.31 | -6.41 | -36.17 | -2.35 | -35.24 |
Shareholders equity total | 59.86 | 52.23 | 16.07 | 13.72 | -21.52 |
Balance sheet total (assets) | 62.53 | 55.84 | 16.07 | 15.01 | 26.93 |
Net debt | -16.50 | -10.38 | -3.04 | -2.22 | -1.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -13.9 % | -129.0 % | -20.1 % | -151.7 % |
ROE | -6.9 % | -11.4 % | -105.9 % | -15.8 % | -173.4 % |
ROI | -8.9 % | -14.7 % | -135.8 % | -21.0 % | -702.0 % |
Economic value added (EVA) | -5.93 | -8.59 | -38.27 | -3.79 | -35.82 |
Solvency | |||||
Equity ratio | 95.7 % | 93.5 % | 100.0 % | 91.4 % | -44.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 15.5 | 11.6 | 0.6 | |
Current ratio | 23.4 | 15.5 | 11.6 | 0.6 | |
Cash and cash equivalents | 16.50 | 10.38 | 3.04 | 2.22 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.