Normark Defence ApS — Credit Rating and Financial Key Figures

CVR number: 43249592
Bredgade 35 A, 1260 København K
contact@normarkdefence.com
tel: 26289723
www.normarkdefence.com

Credit rating

Company information

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

About Normark Defence ApS

Normark Defence ApS (CVR number: 43249592) is a company from KØBENHAVN. The company recorded a gross profit of 3182.9 kDKK in 2024. The operating profit was -2763.3 kDKK, while net earnings were 2802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 992.523 539.173 182.95
EBIT568.55-1 500.99-2 763.27
Net earnings430.84-1 181.272 802.41
Shareholders equity total470.84289.563 091.97
Balance sheet total (assets)1 302.221 428.219 352.24
Net debt183.43506.703 385.56
Profitability
EBIT-%
ROA43.7 %-109.9 %59.9 %
ROE91.5 %-310.7 %165.7 %
ROI86.9 %-207.0 %70.3 %
Economic value added (EVA)437.62-1 207.86-3 120.39
Solvency
Equity ratio36.2 %20.3 %33.1 %
Gearing39.0 %175.0 %171.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.0
Current ratio1.61.11.0
Cash and cash equivalents1 915.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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