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NORMANN & KOCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMANN & KOCK HOLDING ApS
NORMANN & KOCK HOLDING ApS (CVR number: 27422802) is a company from KØBENHAVN. The company recorded a gross profit of 241.3 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN & KOCK HOLDING ApS's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 774.00 | 172.00 | -8.00 | 1 387.00 | 241.34 |
| EBIT | 4 358.00 | - 176.00 | - 321.00 | 1 094.00 | 4.98 |
| Net earnings | 7 476.00 | 7 542.00 | 5 114.00 | 5 733.00 | 13 806.95 |
| Shareholders equity total | 35 046.00 | 42 265.00 | 41 479.00 | 48 837.00 | 60 634.09 |
| Balance sheet total (assets) | 39 919.00 | 46 240.00 | 45 357.00 | 52 484.00 | 63 930.69 |
| Net debt | 46.00 | -2 265.00 | 1 010.00 | -9 256.00 | -23 835.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 18.2 % | 11.8 % | 12.7 % | 24.7 % |
| ROE | 23.7 % | 19.5 % | 12.2 % | 12.7 % | 25.2 % |
| ROI | 23.3 % | 19.0 % | 12.2 % | 13.1 % | 25.3 % |
| Economic value added (EVA) | 1 740.52 | -2 107.92 | -2 469.31 | -1 287.91 | -2 555.13 |
| Solvency | |||||
| Equity ratio | 87.8 % | 91.4 % | 91.5 % | 93.1 % | 94.8 % |
| Gearing | 7.4 % | 5.5 % | 5.4 % | 4.2 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 11.2 | 10.5 | 16.9 | 31.6 |
| Current ratio | 5.5 | 11.2 | 10.5 | 16.9 | 31.6 |
| Cash and cash equivalents | 2 548.00 | 4 605.00 | 1 228.00 | 11 325.00 | 25 775.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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