NORDLYS AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 35381120
Hovedgaden 21, 2690 Karlslunde

Company information

Official name
NORDLYS AGENTUR ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NORDLYS AGENTUR ApS

NORDLYS AGENTUR ApS (CVR number: 35381120) is a company from GREVE. The company recorded a gross profit of 428 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. NORDLYS AGENTUR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit250.88324.57328.34286.36428.05
EBIT-50.747.1420.48-58.1955.57
Net earnings-8.05104.90- 128.4948.01131.70
Shareholders equity total257.96362.8634.3782.38214.08
Balance sheet total (assets)657.00724.26578.23653.25851.33
Net debt- 306.42- 392.2813.84- 101.53- 202.63
Profitability
EBIT-%
ROA1.0 %23.5 %3.8 %17.1 %30.4 %
ROE-3.1 %33.8 %-64.7 %82.2 %88.9 %
ROI1.2 %26.6 %4.2 %18.6 %33.1 %
Economic value added (EVA)-71.05-23.33-16.37-71.8212.74
Solvency
Equity ratio39.3 %50.1 %5.9 %12.6 %25.1 %
Gearing122.8 %77.8 %1435.4 %634.7 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.11.11.3
Current ratio1.62.01.11.11.3
Cash and cash equivalents623.12674.43479.52624.41762.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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