NORLAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912268
Åvænget 8, 4600 Køge
tn@avfusion.dk
tel: 30738050

Credit rating

Company information

Official name
NORLAV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORLAV HOLDING ApS

NORLAV HOLDING ApS (CVR number: 30912268) is a company from KØGE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLAV HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-13.50-8.50-13.50-20.00
EBIT-33.13-13.50-8.50-13.50-20.00
Net earnings1 918.99395.18400.5753.61990.37
Shareholders equity total2 689.222 584.402 584.972 638.573 228.94
Balance sheet total (assets)3 022.502 800.633 348.433 158.853 827.72
Net debt-1 002.69- 410.66- 242.48-2.60-15.98
Profitability
EBIT-%
ROA88.8 %14.0 %13.4 %26.0 %24.7 %
ROE96.9 %15.0 %15.5 %2.1 %33.8 %
ROI96.6 %15.4 %15.9 %32.4 %29.4 %
Economic value added (EVA)-89.94- 148.63- 138.37- 140.76- 148.63
Solvency
Equity ratio89.0 %92.3 %77.2 %83.5 %84.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.310.23.65.65.2
Current ratio7.310.23.65.65.2
Cash and cash equivalents1 002.69410.66242.482.6019.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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