Norman af 03.12.2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norman af 03.12.2018 Holding ApS
Norman af 03.12.2018 Holding ApS (CVR number: 40091807) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Norman af 03.12.2018 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.31 | -8.88 | -0.00 | -25.86 |
EBIT | -10.00 | -7.31 | -8.88 | -0.00 | -25.86 |
Net earnings | 29.07 | 26.95 | -11.25 | -49.23 | -28.50 |
Shareholders equity total | 124.13 | 151.08 | 139.83 | 157.78 | 129.28 |
Balance sheet total (assets) | 171.39 | 304.56 | 287.17 | 226.07 | 186.39 |
Net debt | -8.75 | 47.86 | 71.22 | -76.58 | -36.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.8 % | -2.6 % | -17.2 % | -12.5 % |
ROE | 11.2 % | 19.6 % | -7.7 % | -33.1 % | -19.9 % |
ROI | 9.8 % | 16.0 % | -3.7 % | -23.4 % | -18.0 % |
Economic value added (EVA) | -26.73 | -13.57 | -17.23 | -11.00 | -33.79 |
Solvency | |||||
Equity ratio | 72.4 % | 49.6 % | 48.7 % | 69.8 % | 69.4 % |
Gearing | 22.9 % | 31.8 % | 56.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 0.2 | 1.1 | 0.6 |
Current ratio | 1.5 | 0.3 | 0.2 | 1.1 | 0.6 |
Cash and cash equivalents | 37.16 | 0.22 | 7.93 | 76.58 | 36.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.