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NORDLYS AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 35381120
Hovedgaden 21, 2690 Karlslunde
Free credit report Annual report

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 400.7 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit324.57328.34286.36428.05400.71
EBIT7.1420.48-58.1955.57-9.32
Net earnings104.90- 128.4948.01131.70-2.46
Shareholders equity total362.8634.3782.38214.08211.63
Balance sheet total (assets)724.26578.23653.25851.33846.13
Net debt- 392.2813.84- 101.53- 202.63- 218.72
Profitability
EBIT-%
ROA23.5 %3.8 %17.1 %30.4 %10.0 %
ROE33.8 %-64.7 %82.2 %88.9 %-1.2 %
ROI26.6 %4.2 %18.6 %33.1 %10.9 %
Economic value added (EVA)-23.33-16.37-71.8212.74-48.22
Solvency
Equity ratio50.1 %5.9 %12.6 %25.1 %25.0 %
Gearing77.8 %1435.4 %634.7 %261.6 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.11.31.3
Current ratio2.01.11.11.31.3
Cash and cash equivalents674.43479.52624.41762.66797.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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