Norlys Energi A/S — Credit Rating and Financial Key Figures

Norlys Energi A/S (CVR number: 25118359) is a company from AALBORG. The company reported a net sales of 7069.5 mDKK in 2023, demonstrating a decline of -43.4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 203.2 mDKK), while net earnings were 94.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norlys Energi A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.