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NORMANN & KOCK ApS — Credit Rating and Financial Key Figures

CVR number: 26017238
Bakkegårdsvej 312, 3050 Humlebæk
skock@mail.dk
tel: 49223012
www.normannkock.dk
Free credit report Annual report

Company information

Official name
NORMANN & KOCK ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About NORMANN & KOCK ApS

NORMANN & KOCK ApS (CVR number: 26017238) is a company from FREDENSBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 3721.7 kDKK, while net earnings were 2388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORMANN & KOCK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 910.0015 873.0011 474.009 465.0010 187.59
EBIT6 137.008 795.005 167.003 919.003 721.67
Net earnings4 454.006 485.003 440.002 285.002 388.12
Shareholders equity total5 548.007 633.004 573.003 458.005 846.41
Balance sheet total (assets)26 257.0031 910.0023 856.0026 792.0032 635.95
Net debt-6 573.00-1 717.00- 772.002 589.001 423.86
Profitability
EBIT-%
ROA26.5 %30.2 %18.5 %16.5 %13.4 %
ROE94.3 %98.4 %56.4 %56.9 %51.3 %
ROI45.5 %51.7 %27.0 %22.1 %21.1 %
Economic value added (EVA)4 215.166 021.303 071.491 975.751 968.73
Solvency
Equity ratio21.1 %23.9 %19.2 %12.9 %17.9 %
Gearing187.0 %136.5 %341.7 %403.7 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.91.0
Current ratio1.21.31.21.11.2
Cash and cash equivalents16 949.0012 135.0016 399.0011 372.0013 160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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