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 -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -10.00 | -7.31 | -8.88 | -12.28 |
EBIT | -8.75 | -10.00 | -7.31 | -8.88 | -12.28 |
Net earnings | 366.32 | 29.07 | 26.95 | -11.25 | 61.64 |
Shareholders equity total | 395.07 | 124.13 | 151.08 | 139.83 | 92.98 |
Balance sheet total (assets) | 400.07 | 171.39 | 304.56 | 287.17 | 147.40 |
Net debt | -8.75 | 47.86 | 71.22 | -76.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | 91.6 % | 9.4 % | 11.8 % | -2.6 % | 28.4 % |
ROE | 92.7 % | 11.2 % | 19.6 % | -7.7 % | 53.0 % |
ROI | 92.7 % | 9.8 % | 16.0 % | -3.7 % | 39.5 % |
Economic value added (EVA) | -8.75 | -6.06 | -5.25 | -5.23 | -8.62 |
Solvency | |||||
Equity ratio | 98.8 % | 72.4 % | 49.6 % | 48.7 % | 63.1 % |
Gearing | 22.9 % | 31.8 % | 56.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 0.2 | 1.4 | |
Current ratio | 1.5 | 0.3 | 0.2 | 1.4 | |
Cash and cash equivalents | 37.16 | 0.22 | 7.93 | 76.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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