NORLAX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27969909
Gartnervænget 31, 6855 Outrup

Company information

Official name
NORLAX HOLDING A/S
Established
2004
Company form
Limited company
Industry

About NORLAX HOLDING A/S

NORLAX HOLDING A/S (CVR number: 27969909) is a company from VARDE. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -1511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLAX HOLDING A/S's liquidity measured by quick ratio was 7.5 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- 749.00145.21-43.75- 353.00- 107.99
EBIT- 749.00145.21-43.75- 353.00- 107.99
Net earnings-1 520.00-4 844.26-1 577.271 196.39-1 511.08
Shareholders equity total83 395.0020 549.9915 472.7216 669.1115 158.03
Balance sheet total (assets)83 951.0020 830.6818 746.6719 010.2217 475.73
Net debt-24 186.00-20 555.48-14 988.19-16 396.68-14 838.68
Profitability
EBIT-%
ROA-1.2 %-8.2 %6.3 %8.6 %-8.4 %
ROE-1.8 %-9.3 %-8.8 %7.4 %-9.5 %
ROI-1.2 %-8.3 %6.4 %8.6 %-8.4 %
Economic value added (EVA)-4 805.85-4 070.41-1 066.04-1 191.58-1 063.26
Solvency
Equity ratio99.3 %98.7 %82.5 %87.7 %86.7 %
Gearing0.0 %19.6 %14.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.274.25.78.17.5
Current ratio46.274.25.78.17.5
Cash and cash equivalents24 194.0020 555.4818 015.9818 737.7917 156.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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