NORLIGHT ApS

CVR number: 25475631
Lundvej 50, 8800 Viborg
kpk@be-installationer.dk
tel: 86600015

Credit rating

Company information

Official name
NORLIGHT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORLIGHT ApS

NORLIGHT ApS (CVR number: 25475631) is a company from VIBORG. The company recorded a gross profit of 316.5 kDKK in 2022. The operating profit was 316.5 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. NORLIGHT ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit0.28-9.66-27.34182.72316.50
EBIT-2.77-9.66-27.34182.72316.50
Net earnings-0.85-1.29-25.19142.52247.29
Shareholders equity total578.60577.31552.12694.64941.93
Balance sheet total (assets)588.60584.31562.27723.961 376.01
Net debt- 477.06- 472.20- 446.17- 298.36123.99
Profitability
EBIT-%
ROA0.7 %0.3 %-4.8 %29.1 %30.8 %
ROE-0.1 %-0.2 %-4.5 %22.9 %30.2 %
ROI0.7 %0.3 %-4.8 %30.1 %32.7 %
Economic value added (EVA)-15.07-14.76-26.60137.35226.70
Solvency
Equity ratio98.3 %98.8 %98.2 %95.9 %68.5 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.983.555.424.73.2
Current ratio58.983.555.424.73.2
Cash and cash equivalents477.06472.20446.17298.36219.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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