Normann Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann Consulting ApS
Normann Consulting ApS (CVR number: 39908158) is a company from ESBJERG. The company recorded a gross profit of 567.9 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Normann Consulting ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.27 | 1 683.95 | 1 642.42 | 1 365.54 | 567.87 |
EBIT | 364.83 | 803.39 | 717.12 | 507.84 | -83.34 |
Net earnings | 287.38 | 628.92 | 558.20 | 417.60 | -46.98 |
Shareholders equity total | 425.55 | 781.18 | 707.54 | 567.60 | 103.03 |
Balance sheet total (assets) | 779.28 | 1 133.91 | 1 181.35 | 1 114.34 | 494.48 |
Net debt | - 390.78 | 25.41 | -5.83 | 111.74 | 97.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.8 % | 85.6 % | 61.9 % | 46.7 % | -7.4 % |
ROE | 66.5 % | 104.2 % | 75.0 % | 65.5 % | -14.0 % |
ROI | 84.6 % | 131.4 % | 92.3 % | 73.1 % | -11.9 % |
Economic value added (EVA) | 284.99 | 615.86 | 519.96 | 362.05 | -91.74 |
Solvency | |||||
Equity ratio | 54.6 % | 68.9 % | 59.9 % | 50.9 % | 20.8 % |
Gearing | 1.3 % | 4.3 % | 4.4 % | 28.1 % | 168.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.6 | 2.5 | 2.0 | 1.3 |
Current ratio | 2.2 | 3.6 | 2.5 | 2.0 | 1.3 |
Cash and cash equivalents | 396.13 | 8.36 | 36.76 | 47.96 | 76.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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