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NORDLYS AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 324.57 | 328.34 | 286.36 | 428.05 | 400.71 |
| EBIT | 7.14 | 20.48 | -58.19 | 55.57 | -9.32 |
| Net earnings | 104.90 | - 128.49 | 48.01 | 131.70 | -2.46 |
| Shareholders equity total | 362.86 | 34.37 | 82.38 | 214.08 | 211.63 |
| Balance sheet total (assets) | 724.26 | 578.23 | 653.25 | 851.33 | 846.13 |
| Net debt | - 392.28 | 13.84 | - 101.53 | - 202.63 | - 218.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 3.8 % | 17.1 % | 30.4 % | 10.0 % |
| ROE | 33.8 % | -64.7 % | 82.2 % | 88.9 % | -1.2 % |
| ROI | 26.6 % | 4.2 % | 18.6 % | 33.1 % | 10.9 % |
| Economic value added (EVA) | -23.33 | -16.37 | -71.82 | 12.74 | -48.22 |
| Solvency | |||||
| Equity ratio | 50.1 % | 5.9 % | 12.6 % | 25.1 % | 25.0 % |
| Gearing | 77.8 % | 1435.4 % | 634.7 % | 261.6 % | 273.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.1 | 1.1 | 1.3 | 1.3 |
| Current ratio | 2.0 | 1.1 | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 674.43 | 479.52 | 624.41 | 762.66 | 797.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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