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NORMANN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136838
Kalsagervej 10, Øverup 4700 Næstved
normann.holding@gmail.com
Free credit report Annual report

Company information

Official name
NORMANN-HOLDING ApS
Personnel
3 persons
Established
2004
Domicile
Øverup
Company form
Private limited company
Industry

About NORMANN-HOLDING ApS

NORMANN-HOLDING ApS (CVR number: 28136838) is a company from NÆSTVED. The company recorded a gross profit of 261.9 kDKK in 2025. The operating profit was -980.4 kDKK, while net earnings were -816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN-HOLDING ApS's liquidity measured by quick ratio was 15 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.41122.94336.28243.71261.86
EBIT-1 277.51-1 362.36- 907.95- 998.18- 980.44
Net earnings2 714.72-3 175.241 587.46-90.83- 816.80
Shareholders equity total35 087.6529 912.4131 499.8629 509.0326 692.23
Balance sheet total (assets)38 268.1732 683.2833 943.6231 771.1229 056.27
Net debt-19 317.35-13 374.90-15 506.91-14 192.02-11 523.15
Profitability
EBIT-%
ROA7.3 %-1.4 %5.6 %1.1 %-1.5 %
ROE7.8 %-9.8 %5.2 %-0.3 %-2.9 %
ROI7.4 %-1.4 %5.7 %1.1 %-1.5 %
Economic value added (EVA)-3 147.56-2 875.79-2 424.91-2 393.48-2 614.50
Solvency
Equity ratio91.7 %91.5 %92.8 %92.9 %91.9 %
Gearing7.5 %8.1 %6.4 %6.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.216.523.623.115.0
Current ratio30.216.523.623.115.0
Cash and cash equivalents21 932.1615 786.7517 534.8916 098.3513 532.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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