Normpack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normpack ApS
Normpack ApS (CVR number: 27372538) is a company from ODENSE. The company recorded a gross profit of 547.8 kDKK in 2022. The operating profit was -67 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Normpack ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 589.95 | 604.95 | 755.99 | 760.76 | 547.83 |
| EBIT | -18.79 | -44.23 | 175.29 | 150.82 | -67.00 |
| Net earnings | 19.72 | 40.26 | 146.59 | 174.93 | 4.46 |
| Shareholders equity total | 1 236.54 | 1 276.80 | 1 423.39 | 1 598.32 | 1 602.78 |
| Balance sheet total (assets) | 1 919.10 | 2 913.41 | 3 342.58 | 3 893.50 | 2 762.84 |
| Net debt | -0.26 | 430.75 | -55.62 | 475.49 | - 652.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 5.4 % | 8.5 % | 7.3 % | 1.4 % |
| ROE | 1.6 % | 3.2 % | 10.9 % | 11.6 % | 0.3 % |
| ROI | 3.7 % | 7.4 % | 13.9 % | 14.3 % | 2.3 % |
| Economic value added (EVA) | -61.70 | -94.22 | 96.45 | 48.85 | - 115.76 |
| Solvency | |||||
| Equity ratio | 64.6 % | 43.9 % | 42.6 % | 41.1 % | 58.0 % |
| Gearing | 0.8 % | 80.8 % | 2.2 % | 36.2 % | 6.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 1.4 | 1.4 | 1.8 |
| Current ratio | 2.7 | 1.7 | 1.7 | 1.7 | 2.4 |
| Cash and cash equivalents | 9.84 | 600.73 | 87.42 | 102.68 | 760.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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