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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 462.19 | 65 526.00 | 57 881.00 | 44 929.00 | 40 443.00 |
EBIT | 12 718.60 | 13 731.00 | 595.00 | -11 835.00 | -14 505.00 |
Net earnings | 8 310.49 | 10 697.00 | -1 010.00 | -11 700.00 | -17 010.00 |
Shareholders equity total | 67 727.07 | 78 426.00 | 72 863.00 | 60 848.00 | 43 993.00 |
Balance sheet total (assets) | 121 718.16 | 130 854.00 | 139 577.00 | 127 071.00 | 111 076.00 |
Net debt | 13 155.32 | - 657.00 | 18 977.00 | 24 282.00 | 26 078.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 11.4 % | 0.7 % | -8.9 % | -12.1 % |
ROE | 13.1 % | 14.7 % | -1.4 % | -18.0 % | -33.5 % |
ROI | 13.5 % | 16.0 % | 0.9 % | -11.9 % | -16.5 % |
Economic value added (EVA) | 4 642.92 | 6 713.21 | -4 353.06 | -14 513.80 | -19 257.60 |
Solvency | |||||
Equity ratio | 57.6 % | 63.1 % | 53.9 % | 49.1 % | 40.4 % |
Gearing | 24.1 % | 16.4 % | 39.9 % | 57.7 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.4 | 2.7 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 3 141.81 | 13 527.00 | 10 088.00 | 10 819.00 | 7 885.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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