Norlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.78 | 342.32 | 138.53 | 364.04 | 509.50 |
EBIT | 11.78 | 113.29 | - 120.41 | 111.98 | - 267.15 |
Net earnings | 4.55 | 85.89 | -97.28 | 85.22 | - 211.59 |
Shareholders equity total | 44.55 | 130.44 | 33.17 | 118.39 | -93.20 |
Balance sheet total (assets) | 67.99 | 312.12 | 143.39 | 149.00 | 130.84 |
Net debt | -55.66 | - 295.07 | -96.92 | -29.02 | 149.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 59.8 % | -52.6 % | 77.3 % | -141.3 % |
ROE | 10.2 % | 98.2 % | -118.9 % | 112.5 % | -169.8 % |
ROI | 26.7 % | 130.0 % | -146.4 % | 149.2 % | -196.9 % |
Economic value added (EVA) | 8.37 | 88.84 | -85.79 | 90.47 | - 213.30 |
Solvency | |||||
Equity ratio | 65.5 % | 41.8 % | 23.1 % | 79.5 % | -41.6 % |
Gearing | -160.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.7 | 1.3 | 4.9 | 0.6 |
Current ratio | 2.9 | 1.7 | 1.3 | 4.9 | 0.6 |
Cash and cash equivalents | 55.66 | 295.07 | 96.92 | 29.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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