NORMAN RUDBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043660
Skrænten 10, 6340 Kruså
krusaa-el@mail.dk

Credit rating

Company information

Official name
NORMAN RUDBECK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NORMAN RUDBECK HOLDING ApS

NORMAN RUDBECK HOLDING ApS (CVR number: 36043660) is a company from AABENRAA. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMAN RUDBECK HOLDING ApS's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.2092.6357.20100.98138.04
EBIT45.5264.2010.191.55106.04
Net earnings-72.70243.40424.07266.65450.15
Shareholders equity total1 711.091 954.502 321.372 538.012 928.16
Balance sheet total (assets)1 926.282 213.512 615.112 747.113 186.59
Net debt83.9139.5689.89-30.70- 254.50
Profitability
EBIT-%
ROA-2.9 %12.7 %17.8 %10.0 %16.0 %
ROE-4.2 %13.3 %19.8 %11.0 %16.5 %
ROI-2.9 %13.0 %18.6 %10.4 %16.9 %
Economic value added (EVA)-65.91-45.89-97.40- 123.98-51.12
Solvency
Equity ratio89.2 %88.3 %88.8 %92.4 %91.9 %
Gearing5.7 %5.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.46.012.29.1
Current ratio7.96.46.012.29.1
Cash and cash equivalents13.7761.881.8530.70254.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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