Norlev ApS — Credit Rating and Financial Key Figures

CVR number: 40647465
Nedergårdsvej 18, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Norlev ApS
Personnel
1 person
Established
2019
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Norlev ApS

Norlev ApS (CVR number: 40647465) is a company from AARHUS. The company recorded a gross profit of 509.5 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.3 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norlev 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.78342.32138.53364.04509.50
EBIT11.78113.29- 120.41111.98- 267.15
Net earnings4.5585.89-97.2885.22- 211.59
Shareholders equity total44.55130.4433.17118.39-93.20
Balance sheet total (assets)67.99312.12143.39149.00130.84
Net debt-55.66- 295.07-96.92-29.02149.29
Profitability
EBIT-%
ROA17.5 %59.8 %-52.6 %77.3 %-141.3 %
ROE10.2 %98.2 %-118.9 %112.5 %-169.8 %
ROI26.7 %130.0 %-146.4 %149.2 %-196.9 %
Economic value added (EVA)8.3788.84-85.7990.47- 213.30
Solvency
Equity ratio65.5 %41.8 %23.1 %79.5 %-41.6 %
Gearing-160.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.34.90.6
Current ratio2.91.71.34.90.6
Cash and cash equivalents55.66295.0796.9229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-141.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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