Norlys Fiber Infrastruktur A/S — Credit Rating and Financial Key Figures

CVR number: 28869312
Tietgensvej 4, 8600 Silkeborg
tel: 70115000

Credit rating

Company information

Official name
Norlys Fiber Infrastruktur A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Norlys Fiber Infrastruktur A/S

Norlys Fiber Infrastruktur A/S (CVR number: 28869312) is a company from SILKEBORG. The company recorded a gross profit of 407 kDKK in 2024. The operating profit was 407 kDKK, while net earnings were -66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Fiber Infrastruktur A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 643.00187 693.00158 655.00825.00407.00
EBIT18 648.0015 418.0074 780.00- 652.00407.00
Net earnings-70 844.00-72 847.0064 900.00-96 881.00-66 458.00
Shareholders equity total2 050 317.001 977 470.002 164 944.001 963 270.001 918 406.00
Balance sheet total (assets)4 279 239.004 220 030.002 696 009.002 469 176.002 357 507.00
Net debt502 677.00484 985.00426 824.00
Profitability
EBIT-%
ROA0.5 %0.4 %3.1 %-3.4 %-1.8 %
ROE-3.4 %-3.6 %3.1 %-4.7 %-3.4 %
ROI0.5 %0.4 %3.2 %-3.4 %-1.8 %
Economic value added (EVA)-87 940.34-87 610.43-40 479.0720 075.2621 367.38
Solvency
Equity ratio100.0 %100.0 %80.3 %79.5 %81.4 %
Gearing23.6 %25.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents7 512.0015 803.0010 209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board
Chief executive officer

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