Norlys Digital & Tele Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norlys Digital & Tele Holding A/S
Norlys Digital & Tele Holding A/S (CVR number: 33069030) is a company from ESBJERG. The company recorded a gross profit of -213 kDKK in 2023. The operating profit was -213 kDKK, while net earnings were -287.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Digital & Tele Holding A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 086.00 | -52.00 | -43.00 | - 411.00 | - 213.00 |
EBIT | -7 086.00 | -52.00 | -43.00 | - 411.00 | - 213.00 |
Net earnings | 89 892.00 | -9 222.00 | -50 651.00 | 6 921 836.00 | - 287 743.00 |
Shareholders equity total | 2 233 569.00 | 2 224 347.00 | 2 173 696.00 | 3 737 757.00 | 1 532 353.00 |
Balance sheet total (assets) | 4 266 072.00 | 4 400 118.00 | 4 208 864.00 | 3 737 803.00 | 1 538 758.00 |
Net debt | 25.00 | 292.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.0 % | -0.0 % | 174.5 % | -10.7 % |
ROE | 4.1 % | -0.4 % | -2.3 % | 234.2 % | -10.9 % |
ROI | -0.2 % | -0.0 % | -0.0 % | 174.5 % | -10.7 % |
Economic value added (EVA) | 16 013.22 | - 112 288.84 | - 111 816.44 | - 109 574.62 | -91 464.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39 500.5 | 3.8 | |||
Current ratio | 39 500.5 | 3.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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