Normark Defence ApS — Credit Rating and Financial Key Figures

CVR number: 43249592
Toldboden 3, 8800 Viborg
contact@normarkdefence.com
tel: 26289723
www.normarkdefence.com

Company information

Official name
Normark Defence ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 992.523 539.17
EBIT568.55-1 500.99
Net earnings430.84-1 181.27
Shareholders equity total470.84289.56
Balance sheet total (assets)1 302.221 428.21
Net debt183.43506.70
Profitability
EBIT-%
ROA43.7 %-109.9 %
ROE91.5 %-310.7 %
ROI86.9 %-207.0 %
Economic value added (EVA)437.62-1 198.64
Solvency
Equity ratio36.2 %20.3 %
Gearing39.0 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-109.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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