NORMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMANN ApS
NORMANN ApS (CVR number: 32838030) is a company from GLADSAXE. The company recorded a gross profit of 2551.5 kDKK in 2024. The operating profit was -2448.5 kDKK, while net earnings were -501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 247.58 | 1 469.76 | 1 418.69 | 2 551.45 | |
EBIT | 257.57 | -1 530.24 | -2 181.31 | -2 448.55 | |
Net earnings | 200.56 | -1 487.58 | -1 458.32 | - 501.44 | |
Shareholders equity total | 68 250.34 | 66 762.76 | 2 339.29 | 1 837.85 | |
Balance sheet total (assets) | 69 152.40 | 67 787.51 | 4 647.41 | 5 775.05 | |
Net debt | - 114.72 | -53.71 | 1 035.34 | -10.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -2.2 % | -4.0 % | -31.9 % | |
ROE | 0.6 % | -2.2 % | -4.2 % | -27.3 % | |
ROI | 0.8 % | -2.2 % | -4.1 % | -100.2 % | |
Economic value added (EVA) | 198.13 | -4 959.82 | -5 536.14 | - 196.60 | -1 738.47 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 50.3 % | 31.8 % | |
Gearing | 67.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.5 | 0.5 | |
Current ratio | 1.0 | 0.4 | 0.5 | 0.5 | |
Cash and cash equivalents | 114.72 | 53.71 | 537.81 | 10.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB |
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