NORMANN REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMANN REKLAMEBUREAU A/S
NORMANN REKLAMEBUREAU A/S (CVR number: 29456410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN REKLAMEBUREAU A/S's liquidity measured by quick ratio was 236.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.92 | -29.90 | -3.67 | -34.44 | -39.01 |
EBIT | -94.92 | -29.90 | -3.67 | -34.44 | -39.01 |
Net earnings | -43.91 | 994.86 | - 713.11 | 841.76 | 389.73 |
Shareholders equity total | 4 263.67 | 5 258.53 | 4 545.43 | 5 329.99 | 5 660.83 |
Balance sheet total (assets) | 4 316.07 | 5 456.70 | 4 567.86 | 5 363.85 | 5 763.20 |
Net debt | -4 291.97 | -5 448.20 | -4 548.35 | -5 344.67 | -5 763.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 23.8 % | 2.3 % | 18.2 % | 9.1 % |
ROE | -1.0 % | 20.9 % | -14.5 % | 17.0 % | 7.1 % |
ROI | 1.2 % | 24.4 % | 2.4 % | 18.3 % | 9.2 % |
Economic value added (EVA) | -94.40 | -24.43 | 5.84 | -33.03 | -29.46 |
Solvency | |||||
Equity ratio | 98.8 % | 96.4 % | 99.5 % | 99.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.4 | 104.1 | 203.6 | 158.4 | 236.7 |
Current ratio | 82.4 | 104.1 | 203.6 | 158.4 | 236.7 |
Cash and cash equivalents | 4 291.97 | 5 448.20 | 4 548.35 | 5 344.67 | 5 763.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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