Normark Defence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normark Defence ApS
Normark Defence ApS (CVR number: 43249592) is a company from VIBORG. The company recorded a gross profit of 3539.2 kDKK in 2023. The operating profit was -1501 kDKK, while net earnings were -1181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.9 %, which can be considered poor and Return on Equity (ROE) was -310.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Normark Defence ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 992.52 | 3 539.17 |
EBIT | 568.55 | -1 500.99 |
Net earnings | 430.84 | -1 181.27 |
Shareholders equity total | 470.84 | 289.56 |
Balance sheet total (assets) | 1 302.22 | 1 428.21 |
Net debt | 183.43 | 506.70 |
Profitability | ||
EBIT-% | ||
ROA | 43.7 % | -109.9 % |
ROE | 91.5 % | -310.7 % |
ROI | 86.9 % | -207.0 % |
Economic value added (EVA) | 437.62 | -1 198.64 |
Solvency | ||
Equity ratio | 36.2 % | 20.3 % |
Gearing | 39.0 % | 175.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.1 |
Current ratio | 1.6 | 1.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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