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

Norlys Infrastruktur A/S (CVR number: 34042462) is a company from ESBJERG. The company recorded a gross profit of -4885 kDKK in 2024. The operating profit was -4885 kDKK, while net earnings were 221.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 Infrastruktur A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.