NORMANN COPENHAGEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORMANN COPENHAGEN ApS
Personnel
43 persons
Established
1999
Company form
Private limited company
Industry

About NORMANN COPENHAGEN ApS

NORMANN COPENHAGEN ApS (CVR number: 10008824) is a company from KØBENHAVN. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was -15.1 mDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 736.6260 309.0053 527.0043 078.0038 810.00
EBIT10 379.3510 059.00-2 269.00-11 957.00-15 097.00
Net earnings7 368.327 645.00-3 331.00-10 955.00-16 743.00
Shareholders equity total77 932.5485 578.0077 747.0066 793.0050 050.00
Balance sheet total (assets)119 071.69125 530.00130 882.00122 568.00108 059.00
Net debt6 148.88-3 236.0012 665.0018 180.0019 981.00
Profitability
EBIT-%
ROA8.5 %8.8 %-1.6 %-9.1 %-12.6 %
ROE9.9 %9.4 %-4.1 %-15.2 %-28.7 %
ROI11.6 %11.9 %-2.1 %-12.0 %-17.2 %
Economic value added (EVA)2 876.573 388.33-6 575.58-14 383.73-19 529.65
Solvency
Equity ratio66.6 %69.9 %60.6 %55.2 %46.8 %
Gearing9.4 %7.4 %25.0 %39.1 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.11.00.9
Current ratio2.93.12.32.11.8
Cash and cash equivalents1 215.129 535.006 777.007 920.006 550.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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