NORM DESIGN ApS

CVR number: 31365902
Købmagergade 3 A, 1150 København K
tel: 28879309

Credit rating

Company information

Official name
NORM DESIGN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NORM DESIGN ApS

NORM DESIGN ApS (CVR number: 31365902) is a company from KØBENHAVN. The company reported a net sales of 7.3 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.3 mDKK), while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORM DESIGN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34 609.164 740.727 452.877 842.497 250.46
Gross profit32 414.963 198.295 572.016 889.975 999.85
EBIT30 120.269.4839.13-2 994.05- 253.57
Net earnings23 485.072.1224.4021 648.34748.86
Shareholders equity total9 159.849 161.968 786.3610 914.224 941.07
Balance sheet total (assets)12 973.8313 384.4615 137.7215 458.147 659.39
Net debt162.85778.95-3 593.861 183.051 120.03
Profitability
EBIT-%87.0 %0.2 %0.5 %-38.2 %-3.5 %
ROA131.0 %0.1 %0.3 %143.2 %6.1 %
ROE503.2 %0.0 %0.3 %219.8 %9.4 %
ROI549.0 %0.1 %0.4 %187.7 %7.5 %
Economic value added (EVA)24 505.81- 431.97- 419.99-3 113.56-1 538.55
Solvency
Equity ratio70.6 %68.5 %58.0 %70.6 %64.5 %
Gearing5.0 %9.9 %25.9 %12.6 %31.7 %
Relative net indebtedness %7.0 %63.2 %6.5 %55.5 %31.4 %
Liquidity
Quick ratio0.62.31.42.51.0
Current ratio0.62.31.42.51.0
Cash and cash equivalents294.76127.155 869.29187.49444.23
Capital use efficiency
Trade debtors turnover (days)14.0146.8121.6131.188.4
Net working capital %-3.1 %82.5 %32.7 %85.7 %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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