NORLOG ApS — Credit Rating and Financial Key Figures

CVR number: 34708320
Lyngby Hovedgade 37, 2800 Kongens Lyngby
tel: 71995010
www.norlog.dk

Credit rating

Company information

Official name
NORLOG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About NORLOG ApS

NORLOG ApS (CVR number: 34708320) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4885.3 kDKK in 2024. The operating profit was 3848.7 kDKK, while net earnings were 2981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORLOG ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 676.453 927.926 294.444 281.024 885.30
EBIT3 047.382 992.874 800.403 287.673 848.66
Net earnings2 438.872 287.913 710.242 550.742 981.00
Shareholders equity total2 529.222 387.133 847.372 698.113 179.11
Balance sheet total (assets)5 337.364 549.426 869.845 057.775 478.70
Net debt-3 018.11-3 303.71-4 275.18-3 880.48-3 690.06
Profitability
EBIT-%
ROA69.7 %60.6 %84.5 %55.3 %73.3 %
ROE127.0 %93.1 %119.0 %77.9 %101.4 %
ROI131.9 %120.4 %153.4 %100.5 %117.0 %
Economic value added (EVA)2 499.932 358.753 790.742 586.193 059.90
Solvency
Equity ratio47.4 %52.8 %56.0 %53.3 %58.0 %
Gearing1.0 %1.4 %0.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.12.3
Current ratio1.92.12.32.12.4
Cash and cash equivalents3 042.583 338.184 294.833 880.484 418.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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