NORM DESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35396985
Amaliegade 21 D, 1256 København K
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Company information

Official name
NORM DESIGN INTERNATIONAL ApS
Established
2013
Company form
Private limited company
Industry

About NORM DESIGN INTERNATIONAL ApS

NORM DESIGN INTERNATIONAL ApS (CVR number: 35396985) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 1.2 mDKK), while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORM DESIGN INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 451.262 119.442 996.623 580.573 718.76
Gross profit7.6912.911 989.28444.951 175.82
EBIT7.6912.911 989.28444.951 175.82
Net earnings5.347.171 545.47332.77951.49
Shareholders equity total94.83102.001 647.48435.251 056.74
Balance sheet total (assets)947.181 575.943 341.502 583.542 840.06
Net debt- 145.66- 198.04- 249.46- 232.74- 125.68
Profitability
EBIT-%0.5 %0.6 %66.4 %12.4 %31.6 %
ROA1.1 %1.0 %80.9 %15.0 %45.9 %
ROE5.8 %7.3 %176.7 %32.0 %127.5 %
ROI8.3 %13.1 %227.4 %42.7 %167.0 %
Economic value added (EVA)1.505.311 546.52264.30894.28
Solvency
Equity ratio10.0 %6.5 %49.3 %16.8 %37.2 %
Gearing
Relative net indebtedness %48.7 %60.2 %48.2 %53.5 %44.6 %
Liquidity
Quick ratio1.11.12.01.21.6
Current ratio1.11.12.01.21.6
Cash and cash equivalents145.66198.04249.46232.74125.68
Capital use efficiency
Trade debtors turnover (days)68.865.285.083.799.1
Net working capital %6.5 %4.8 %55.0 %12.2 %28.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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