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 5826.2 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 26.6 mDKK), while net earnings were -73 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.2 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.