NØRULF LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 27045529
Stolbro Gade 23, 6430 Nordborg
tel: 74452021

Company information

Official name
NØRULF LEASING ApS
Established
2003
Company form
Private limited company
Industry

About NØRULF LEASING ApS

NØRULF LEASING ApS (CVR number: 27045529) is a company from SØNDERBORG. The company recorded a gross profit of 6813.3 kDKK in 2024. The operating profit was 1768.8 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRULF LEASING ApS'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 profit5 037.005 319.005 418.005 754.006 813.29
EBIT1 182.00787.00965.001 585.001 768.79
Net earnings520.00302.00370.00701.00470.15
Shareholders equity total3 536.003 639.003 808.004 509.004 578.87
Balance sheet total (assets)27 327.0025 076.0026 304.0033 347.0030 429.48
Net debt20 655.0018 209.0019 284.0024 800.0022 444.71
Profitability
EBIT-%
ROA4.5 %3.0 %3.8 %5.3 %5.5 %
ROE15.9 %8.4 %9.9 %16.9 %10.3 %
ROI4.7 %3.1 %3.9 %5.5 %5.7 %
Economic value added (EVA)- 305.63- 707.38- 474.55-56.10- 240.27
Solvency
Equity ratio13.3 %14.7 %14.6 %13.6 %15.0 %
Gearing588.4 %512.2 %514.5 %556.6 %494.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents150.00430.00307.00296.00186.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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