Norlys Energy Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norlys Energy Trading A/S
Norlys Energy Trading A/S (CVR number: 41419849) is a company from AALBORG. The company reported a net sales of 358.3 mDKK in 2024, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was poor at -77.5 % (EBIT: -277.7 mDKK), while net earnings were -289.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Energy Trading A/S's liquidity measured by quick ratio was 5.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.75 | 4 055.83 | 464.82 | 358.28 | |
Gross profit | -5.16 | 94.71 | 3 891.39 | 260.96 | -62.44 |
EBIT | -12.96 | 28.75 | 3 538.89 | 76.81 | - 277.70 |
Net earnings | -10.31 | 18.81 | 3 383.64 | 102.20 | - 289.88 |
Shareholders equity total | 15.09 | 68.30 | 3 451.97 | 2 796.35 | 2 518.77 |
Balance sheet total (assets) | 21.32 | 368.72 | 6 607.83 | 4 295.52 | 2 944.78 |
Net debt | -15.19 | -1 264.98 | -1 586.44 | ||
Profitability | |||||
EBIT-% | 29.7 % | 87.3 % | 16.5 % | -77.5 % | |
ROA | -60.8 % | 14.7 % | 101.5 % | 2.9 % | -7.1 % |
ROE | -68.3 % | 45.1 % | 192.2 % | 3.3 % | -10.9 % |
ROI | -82.0 % | 15.0 % | 101.5 % | 3.1 % | -8.3 % |
Economic value added (EVA) | -10.27 | 28.81 | 3 535.45 | -71.91 | - 241.99 |
Solvency | |||||
Equity ratio | 70.8 % | 100.0 % | 100.0 % | 65.1 % | 85.5 % |
Gearing | 25.0 % | 5.7 % | |||
Relative net indebtedness % | -100.3 % | -364.2 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 2.1 | 5.4 | ||
Current ratio | 3.5 | 2.4 | 6.3 | ||
Cash and cash equivalents | 15.19 | 1 962.86 | 1 730.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.3 | 65.7 | |||
Net working capital % | 436.7 % | 626.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AAA | BBB |
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