NORMALEX ApS — Credit Rating and Financial Key Figures

CVR number: 29424489
Gydevang 39-41, 3450 Allerød

Company information

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

About NORMALEX ApS

NORMALEX ApS (CVR number: 29424489) is a company from ALLERØD. The company recorded a gross profit of 5603.3 kDKK in 2024. The operating profit was 1137.8 kDKK, while net earnings were 919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORMALEX ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 053.227 532.927 581.627 619.075 603.34
EBIT2 812.202 383.561 574.272 449.241 137.82
Net earnings2 182.301 842.191 223.411 978.37919.82
Shareholders equity total3 211.044 753.235 476.646 255.025 174.84
Balance sheet total (assets)6 351.758 042.429 077.9210 550.858 645.98
Net debt-2 244.21-2 103.62-2 204.45-5 407.78-3 840.25
Profitability
EBIT-%
ROA51.2 %33.1 %18.4 %25.8 %12.3 %
ROE102.9 %46.3 %23.9 %33.7 %16.1 %
ROI72.2 %42.3 %26.4 %43.2 %20.6 %
Economic value added (EVA)2 128.511 690.01986.101 635.24573.20
Solvency
Equity ratio52.9 %61.9 %62.4 %60.2 %62.3 %
Gearing4.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.72.62.93.6
Current ratio3.52.12.22.83.0
Cash and cash equivalents2 399.792 163.772 204.455 407.783 840.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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