Norlev ApS

CVR number: 40647465
Nedergårdsvej 18, Skejby 8200 Aarhus N

Credit rating

Company information

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

About the company

Norlev ApS (CVR number: 40647465) is a company from AARHUS. The company recorded a gross profit of 364 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Norlev ApS's liquidity measured by quick ratio was 4.9 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
2020202120222023
Volume
Net sales
Gross profit11.78342.32138.53364.04
EBIT11.78113.29- 120.41111.98
Net earnings4.5585.89-97.2885.22
Shareholders equity total44.55130.4433.17118.39
Balance sheet total (assets)67.99312.12143.39149.00
Net debt-55.66- 295.07-96.92-29.02
Profitability
EBIT-%
ROA17.5 %59.8 %-52.6 %77.3 %
ROE10.2 %98.2 %-118.9 %112.5 %
ROI26.7 %130.0 %-146.4 %149.2 %
Economic value added (EVA)8.3788.84-85.7990.47
Solvency
Equity ratio65.5 %41.8 %23.1 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.34.9
Current ratio2.91.71.34.9
Cash and cash equivalents55.66295.0796.9229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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