Norconsult Danmark A/S — Credit Rating and Financial Key Figures
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 554.9 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 17 mDKK), while net earnings were 6770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.51 | 342.20 | 436.49 | 500.83 | 554.93 |
Gross profit | 212.51 | 342.20 | 436.49 | 368.95 | 388.62 |
EBIT | 19.53 | 21.12 | 32.78 | 18.49 | 16.98 |
Net earnings | 12.42 | 12.76 | 22.85 | 8.43 | 6.77 |
Shareholders equity total | 86.33 | 99.10 | 196.95 | 223.88 | 199.77 |
Balance sheet total (assets) | 214.58 | 298.24 | 419.66 | 457.71 | 448.14 |
Net debt | -37.41 | -23.88 | |||
Profitability | |||||
EBIT-% | 9.2 % | 6.2 % | 7.5 % | 3.7 % | 3.1 % |
ROA | 9.6 % | 8.2 % | 9.1 % | 4.4 % | 4.0 % |
ROE | 15.5 % | 13.8 % | 15.4 % | 4.0 % | 3.2 % |
ROI | 11.7 % | 8.2 % | 9.1 % | 5.4 % | 6.1 % |
Economic value added (EVA) | 19.30 | 16.78 | 27.81 | 3.23 | 3.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.9 % | 44.6 % |
Gearing | 8.7 % | 22.4 % | |||
Relative net indebtedness % | 26.4 % | 23.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | |||
Current ratio | 1.8 | 1.7 | |||
Cash and cash equivalents | 56.93 | 68.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 93.3 | 73.1 | |||
Net working capital % | 24.7 % | 23.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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