NORMALEX ApS — Credit Rating and Financial Key Figures

CVR number: 29424489
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
NORMALEX ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

About NORMALEX ApS

NORMALEX ApS (CVR number: 29424489K) is a company from ALLERØD. The company recorded a gross profit of 3158.3 kDKK in 2015. The operating profit was -387.9 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -450.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. NORMALEX ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit3 158.35
EBIT- 387.89
Net earnings- 299.99
Shareholders equity total66.53
Balance sheet total (assets)2 770.15
Net debt-21.47
Profitability
EBIT-%
ROA-13.9 %
ROE-450.9 %
ROI-25.3 %
Economic value added (EVA)- 300.03
Solvency
Equity ratio2.7 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio1.9
Cash and cash equivalents28.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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