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NORMANN & KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27422802
Kvæsthusgade 3 A, 1251 København K
sk@normannkock.dk
tel: 49223012
Free credit report Annual report

Company information

Official name
NORMANN & KOCK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 774.00172.00-8.001 387.00241.34
EBIT4 358.00- 176.00- 321.001 094.004.98
Net earnings7 476.007 542.005 114.005 733.0013 806.95
Shareholders equity total35 046.0042 265.0041 479.0048 837.0060 634.09
Balance sheet total (assets)39 919.0046 240.0045 357.0052 484.0063 930.69
Net debt46.00-2 265.001 010.00-9 256.00-23 835.26
Profitability
EBIT-%
ROA22.4 %18.2 %11.8 %12.7 %24.7 %
ROE23.7 %19.5 %12.2 %12.7 %25.2 %
ROI23.3 %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 ratio87.8 %91.4 %91.5 %93.1 %94.8 %
Gearing7.4 %5.5 %5.4 %4.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.511.210.516.931.6
Current ratio5.511.210.516.931.6
Cash and cash equivalents2 548.004 605.001 228.0011 325.0025 775.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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