NORMIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31163153
Jomfrubakken 3 C, 3500 Værløse
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Credit rating

Company information

Official name
NORMIND INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NORMIND INVEST ApS

NORMIND INVEST ApS (CVR number: 31163153) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMIND INVEST ApS's liquidity measured by quick ratio was 43.1 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 sales12.4289.46
Gross profit12.429.46- 193.00
EBIT12.429.46- 193.00
Net earnings152.62133.85- 209.7854.3042.97
Shareholders equity total3 848.853 982.713 772.933 827.233 870.19
Balance sheet total (assets)4 198.554 201.853 941.633 828.593 940.56
Net debt-0.63-58.47-0.090.00
Profitability
EBIT-%100.0 %10.6 %
ROA4.0 %3.7 %-4.9 %1.4 %1.1 %
ROE4.0 %3.4 %-5.4 %1.4 %1.1 %
ROI4.2 %3.9 %-5.2 %1.4 %1.1 %
Economic value added (EVA)- 173.32- 183.94- 393.13- 189.59- 192.32
Solvency
Equity ratio91.7 %94.8 %95.7 %100.0 %98.2 %
Gearing
Relative net indebtedness %2810.7 %179.6 %
Liquidity
Quick ratio8.714.217.72 175.643.1
Current ratio8.714.217.72 175.643.1
Cash and cash equivalents0.6358.470.09-0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21708.1 %3224.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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