Normann Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40664408
Niels Hemmingsens Gade 12, 1153 København K

Credit rating

Company information

Official name
Normann Copenhagen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Normann Copenhagen Holding ApS

Normann Copenhagen Holding ApS (CVR number: 40664408K) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 mDKK in 2024. The operating profit was -14.5 mDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 462.1965 526.0057 881.0044 929.0040 443.00
EBIT12 718.6013 731.00595.00-11 835.00-14 505.00
Net earnings8 310.4910 697.00-1 010.00-11 700.00-17 010.00
Shareholders equity total67 727.0778 426.0072 863.0060 848.0043 993.00
Balance sheet total (assets)121 718.16130 854.00139 577.00127 071.00111 076.00
Net debt13 155.32- 657.0018 977.0024 282.0026 078.00
Profitability
EBIT-%
ROA9.6 %11.4 %0.7 %-8.9 %-12.1 %
ROE13.1 %14.7 %-1.4 %-18.0 %-33.5 %
ROI13.5 %16.0 %0.9 %-11.9 %-16.5 %
Economic value added (EVA)4 642.926 713.21-4 353.06-14 513.80-19 257.60
Solvency
Equity ratio57.6 %63.1 %53.9 %49.1 %40.4 %
Gearing24.1 %16.4 %39.9 %57.7 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.70.6
Current ratio2.42.72.01.81.5
Cash and cash equivalents3 141.8113 527.0010 088.0010 819.007 885.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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