NORMANN & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMANN & CO ApS
NORMANN & CO ApS (CVR number: 39303116) is a company from AARHUS. The company recorded a gross profit of 245.1 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORMANN & CO ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.58 | 503.95 | 499.59 | 544.76 | 245.13 |
EBIT | 20.95 | 115.05 | 194.25 | 163.77 | -23.05 |
Net earnings | 14.87 | 87.86 | 150.33 | 127.13 | -18.25 |
Shareholders equity total | 78.58 | 50.00 | 50.33 | 177.46 | 159.21 |
Balance sheet total (assets) | 123.05 | 299.60 | 151.97 | 257.85 | 216.01 |
Net debt | - 101.37 | -60.02 | -38.91 | - 140.61 | -81.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 54.4 % | 86.0 % | 79.9 % | -9.7 % |
ROE | 20.9 % | 136.7 % | 299.7 % | 111.6 % | -10.8 % |
ROI | 29.4 % | 173.8 % | 359.9 % | 139.1 % | -13.4 % |
Economic value added (EVA) | 16.93 | 89.65 | 151.50 | 127.18 | -19.91 |
Solvency | |||||
Equity ratio | 63.9 % | 16.7 % | 33.1 % | 68.8 % | 73.7 % |
Gearing | 7.6 % | 7.6 % | 2.1 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 1.5 | 3.2 | 3.8 |
Current ratio | 2.8 | 1.2 | 1.5 | 3.2 | 3.8 |
Cash and cash equivalents | 101.37 | 63.84 | 42.72 | 144.43 | 84.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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