NORMANN COPENHAGEN ApS

CVR number: 10008824
Niels Hemmingsens Gade 12, 1153 København K

Credit rating

Company information

Official name
NORMANN COPENHAGEN ApS
Personnel
69 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NORMANN COPENHAGEN ApS (CVR number: 10008824) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 mDKK in 2023. The operating profit was -12 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. NORMANN COPENHAGEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42 524.7058 736.6260 309.0053 527.0043 078.00
EBIT-3 763.3610 379.3510 059.00-2 269.00-11 957.00
Net earnings-4 261.717 368.327 645.00-3 331.00-10 955.00
Shareholders equity total70 564.2277 932.5485 578.0077 747.0066 794.00
Balance sheet total (assets)139 475.75119 071.69125 530.00130 882.00122 567.00
Net debt24 039.346 148.88-3 236.0012 665.0018 180.00
Profitability
EBIT-%
ROA-2.2 %8.5 %8.8 %-1.6 %-9.1 %
ROE-5.9 %9.9 %9.4 %-4.1 %-15.2 %
ROI-2.9 %11.6 %11.9 %-2.1 %-12.0 %
Economic value added (EVA)-6 283.385 211.964 280.09-5 364.50-12 757.44
Solvency
Equity ratio50.9 %66.6 %69.9 %60.6 %55.2 %
Gearing43.9 %9.4 %7.4 %25.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.81.11.0
Current ratio1.82.93.12.32.1
Cash and cash equivalents6 960.151 215.129 535.006 777.007 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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