Norconsult Danmark A/S
Credit rating
Company information
About Norconsult Danmark A/S
Norconsult Danmark A/S (CVR number: 77355413K) is a company from HERLEV. The company reported a net sales of 500.8 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 18.5 mDKK), while net earnings were 8431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Norconsult Danmark A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.20 | 212.51 | 342.20 | 436.49 | 500.83 |
Gross profit | 149.56 | 167.87 | 242.59 | 315.03 | 368.95 |
EBIT | 11.42 | 19.53 | 21.12 | 32.78 | 18.49 |
Net earnings | 6.89 | 12.42 | 12.76 | 22.85 | 8.43 |
Shareholders equity total | 73.91 | 86.33 | 99.10 | 196.95 | 223.88 |
Balance sheet total (assets) | 193.10 | 214.58 | 298.24 | 419.66 | 457.71 |
Net debt | -19.07 | -54.68 | -26.02 | -82.13 | -37.41 |
Profitability | |||||
EBIT-% | 6.0 % | 9.2 % | 6.2 % | 7.5 % | 3.7 % |
ROA | 5.9 % | 9.6 % | 8.2 % | 9.1 % | 4.4 % |
ROE | 9.3 % | 15.5 % | 13.8 % | 15.4 % | 4.0 % |
ROI | 9.6 % | 15.4 % | 14.5 % | 15.6 % | 6.9 % |
Economic value added (EVA) | 7.02 | 12.73 | 14.29 | 22.53 | 8.26 |
Solvency | |||||
Equity ratio | 41.3 % | 40.2 % | 36.7 % | 46.9 % | 48.9 % |
Gearing | 20.5 % | 18.4 % | 16.9 % | 9.1 % | 8.7 % |
Relative net indebtedness % | 30.9 % | 17.6 % | 37.1 % | 17.6 % | 26.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.7 | 1.3 | 1.8 | 1.8 |
Cash and cash equivalents | 34.25 | 70.58 | 42.72 | 100.02 | 56.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.8 | 81.3 | 85.3 | 91.1 | 93.3 |
Net working capital % | 11.4 % | 27.6 % | 10.5 % | 28.0 % | 24.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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