NORMANSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35672966
Normansvej 1, 8920 Randers NV
info@normansvej1.dk
tel: 87779040
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Company information

Official name
NORMANSVEJ 1 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NORMANSVEJ 1 ApS

NORMANSVEJ 1 ApS (CVR number: 35672966) is a company from RANDERS. The company recorded a gross profit of 2094.3 kDKK in 2024. The operating profit was 3753.1 kDKK, while net earnings were 2379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. NORMANSVEJ 1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 533.082 199.412 415.192 182.422 094.33
EBIT9 100.317 228.542 944.004 264.303 753.15
Net earnings6 886.546 993.201 984.292 692.432 379.30
Shareholders equity total18 138.1125 131.3027 115.5929 808.0232 187.31
Balance sheet total (assets)45 921.8953 290.9451 392.3854 548.1156 435.49
Net debt21 684.6919 637.1918 366.4317 761.5516 887.79
Profitability
EBIT-%
ROA21.8 %18.6 %5.7 %8.1 %6.8 %
ROE46.9 %32.3 %7.6 %9.5 %7.7 %
ROI22.2 %19.5 %5.9 %8.3 %6.9 %
Economic value added (EVA)5 297.733 441.95- 151.36830.74293.00
Solvency
Equity ratio39.5 %47.2 %52.8 %54.6 %57.0 %
Gearing127.0 %78.9 %68.6 %60.0 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.60.4
Current ratio0.50.80.20.60.4
Cash and cash equivalents1 352.27179.15237.84136.64254.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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