Normark HydroShield ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normark HydroShield ApS
Normark HydroShield ApS (CVR number: 44504286) is a company from VIBORG. The company recorded a gross profit of -983.8 kDKK in 2024. The operating profit was -983.8 kDKK, while net earnings were -1051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Normark HydroShield ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 983.83 | 
| EBIT | - 983.83 | 
| Net earnings | -1 051.78 | 
| Shareholders equity total | -1 011.78 | 
| Balance sheet total (assets) | 1 808.48 | 
| Net debt | 1 222.70 | 
| Profitability | |
| EBIT-% | |
| ROA | -34.7 % | 
| ROE | -58.2 % | 
| ROI | -35.0 % | 
| Economic value added (EVA) | - 983.83 | 
| Solvency | |
| Equity ratio | -35.9 % | 
| Gearing | -276.2 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 | 
| Current ratio | 0.6 | 
| Cash and cash equivalents | 1 571.61 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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