Normann Copenhagen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann Copenhagen Holding ApS
Normann Copenhagen Holding ApS (CVR number: 40664408K) is a company from KØBENHAVN. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was -11.8 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Normann Copenhagen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 955.84 | 62 462.19 | 65 526.00 | 57 881.00 | 44 929.00 |
EBIT | -1 306.76 | 12 718.60 | 13 731.00 | 595.00 | -11 835.00 |
Net earnings | -2 633.77 | 8 310.49 | 10 697.00 | -1 010.00 | -11 700.00 |
Shareholders equity total | 59 593.56 | 67 727.07 | 78 426.00 | 72 863.00 | 60 848.00 |
Balance sheet total (assets) | 142 981.60 | 121 718.16 | 130 854.00 | 139 577.00 | 127 071.00 |
Net debt | 33 181.75 | 13 155.32 | - 657.00 | 18 977.00 | 24 282.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 9.6 % | 11.4 % | 0.7 % | -8.9 % |
ROE | -4.4 % | 13.1 % | 14.7 % | -1.4 % | -18.0 % |
ROI | -1.3 % | 13.5 % | 16.0 % | 0.9 % | -11.9 % |
Economic value added (EVA) | -1 002.32 | 6 635.17 | 7 265.67 | -3 398.11 | -12 919.41 |
Solvency | |||||
Equity ratio | 42.8 % | 57.6 % | 63.1 % | 53.9 % | 49.1 % |
Gearing | 70.2 % | 24.1 % | 16.4 % | 39.9 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.6 | 2.4 | 2.7 | 2.0 | 1.8 |
Cash and cash equivalents | 8 641.72 | 3 141.81 | 13 527.00 | 10 088.00 | 10 819.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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