NorMA ApS — Credit Rating and Financial Key Figures

CVR number: 41018658
Gøteborgvej 18, 9200 Aalborg SV
lfd@malik.dk
tel: 25509322

Credit rating

Company information

Official name
NorMA ApS
Established
2019
Company form
Private limited company
Industry

About NorMA ApS

NorMA ApS (CVR number: 41018658) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NorMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-13.63-16.53-14.00-15.50
EBIT-10.00-13.63-16.53-14.00-15.50
Net earnings- 359.94196.90- 376.93529.03566.24
Shareholders equity total240.05436.9660.03589.061 155.31
Balance sheet total (assets)6 600.006 725.836 611.836 602.466 604.53
Net debt5 242.995 071.444 282.473 641.073 216.46
Profitability
EBIT-%
ROA-0.2 %8.8 %-0.2 %14.9 %14.9 %
ROE-149.9 %58.2 %-151.7 %163.0 %64.9 %
ROI-0.2 %8.9 %-0.2 %14.9 %14.9 %
Economic value added (EVA)-10.00- 262.01- 206.14- 172.16- 168.02
Solvency
Equity ratio3.6 %6.5 %0.9 %8.9 %17.5 %
Gearing2184.1 %1189.4 %7153.5 %618.5 %278.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents125.8311.832.464.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.