Norm Flytning ApS — Credit Rating and Financial Key Figures

CVR number: 42597139
Industrivej 21, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Norm Flytning ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Norm Flytning ApS

Norm Flytning ApS (CVR number: 42597139) is a company from ROSKILDE. The company recorded a gross profit of 4468.8 kDKK in 2024. The operating profit was -111.1 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norm Flytning ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 943.163 123.464 468.82
EBIT237.22535.18- 111.06
Net earnings181.14412.34-90.87
Shareholders equity total221.14633.49542.62
Balance sheet total (assets)848.281 584.231 728.75
Net debt-73.38- 738.71- 528.12
Profitability
EBIT-%
ROA28.0 %44.0 %-4.8 %
ROE81.9 %96.5 %-15.5 %
ROI97.9 %115.5 %-12.7 %
Economic value added (EVA)183.42402.00- 141.08
Solvency
Equity ratio26.1 %40.0 %31.4 %
Gearing2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.2
Current ratio0.41.11.2
Cash and cash equivalents73.38753.18528.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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