NORMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32449409
Kirkevej 17, 8963 Auning
tel: 60103227

Company information

Official name
NORMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NORMARK ApS

NORMARK ApS (CVR number: 32449409) is a company from NORDDJURS. The company recorded a gross profit of -23 kDKK in 2024, demonstrating a growth of 90.5 % compared to the previous year. The operating profit was 2841.5 kDKK, while net earnings were 3292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 289.5 %, which can be considered excellent and Return on Equity (ROE) was 585.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. NORMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 176.27
Gross profit131.78201.11119.64- 242.51-22.97
EBIT- 107.6333.4593.87- 399.212 841.49
Net earnings-1 723.32-3 964.01352.44- 401.993 291.96
Shareholders equity total1 108.71-2 855.30-2 502.86-2 904.86387.11
Balance sheet total (assets)1 667.31740.071 329.01737.10610.43
Net debt232.19580.06557.03529.9952.74
Profitability
EBIT-%
ROA-70.0 %-150.1 %10.1 %-10.7 %289.5 %
ROE-87.5 %-428.8 %34.1 %-38.9 %585.7 %
ROI-78.9 %-157.1 %10.6 %-11.4 %318.9 %
Economic value added (EVA)43.5491.79259.90- 194.253 038.98
Solvency
Equity ratio66.5 %-79.4 %-65.5 %-79.8 %63.4 %
Gearing36.5 %-22.1 %-28.6 %-18.3 %13.6 %
Relative net indebtedness %-429.9 %
Liquidity
Quick ratio0.90.30.60.20.1
Current ratio0.90.30.60.20.1
Cash and cash equivalents172.8652.34159.621.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:289.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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