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
276 persons
Established
2020
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.754 055.83464.82358.28
Gross profit-5.1694.713 891.39260.96-62.44
EBIT-12.9628.753 538.8976.81- 277.70
Net earnings-10.3118.813 383.64102.20- 289.88
Shareholders equity total15.0968.303 451.972 796.352 518.77
Balance sheet total (assets)21.32368.726 607.834 295.522 944.78
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)-10.2728.813 535.45-71.91- 241.99
Solvency
Equity ratio70.8 %100.0 %100.0 %65.1 %85.5 %
Gearing25.0 %5.7 %
Relative net indebtedness %-100.3 %-364.2 %
Liquidity
Quick ratio3.52.15.4
Current ratio3.52.46.3
Cash and cash equivalents15.191 962.861 730.85
Capital use efficiency
Trade debtors turnover (days)68.365.7
Net working capital %436.7 %626.3 %
Credit risk
Credit ratingBBBBBBBBAAABBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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