Norlys Energy Trading A/S — Credit Rating and Financial Key Figures

CVR number: 41419849
Over Bækken 6, 9000 Aalborg
info@norlysenergytrading.com
tel: 69151479
www.norlysenergytrading.com

Credit rating

Company information

Official name
Norlys Energy Trading A/S
Personnel
236 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 464.8 mDKK in 2023, demonstrating a decline of -88.5 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 76.8 mDKK), while net earnings were 102.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norlys Energy Trading A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales96.754 055.83464.82
Gross profit-5.1694.713 891.39260.96
EBIT-12.9628.753 538.8976.81
Net earnings-10.3118.813 383.64102.20
Shareholders equity total15.0968.303 451.972 796.35
Balance sheet total (assets)21.32368.726 607.834 295.52
Net debt-15.19-2 555.17-1 264.98
Profitability
EBIT-%29.7 %87.3 %16.5 %
ROA-60.8 %14.7 %121.1 %2.9 %
ROE-68.3 %45.1 %192.2 %3.3 %
ROI-82.0 %15.0 %180.5 %4.0 %
Economic value added (EVA)-10.2728.812 715.44168.91
Solvency
Equity ratio70.8 %100.0 %52.2 %65.1 %
Gearing24.8 %25.0 %
Relative net indebtedness %-6.3 %-100.3 %
Liquidity
Quick ratio3.51.62.1
Current ratio3.51.82.4
Cash and cash equivalents15.193 410.491 962.86
Capital use efficiency
Trade debtors turnover (days)2.268.3
Net working capital %58.6 %436.7 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.