Norlys Digital & Tele Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33069030
Edison Park 1, 6715 Esbjerg N

Company information

Official name
Norlys Digital & Tele Holding A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89 892.00-9 222.00-50 651.006 921 836.00- 287 743.00
Shareholders equity total2 233 569.002 224 347.002 173 696.003 737 757.001 532 353.00
Balance sheet total (assets)4 266 072.004 400 118.004 208 864.003 737 803.001 538 758.00
Net debt25.00292.00
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.0 %174.5 %-10.7 %
ROE4.1 %-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 ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39 500.53.8
Current ratio39 500.53.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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