NORLING A ApS — Credit Rating and Financial Key Figures

CVR number: 28311532
Hesselrødvej 27, 2980 Kokkedal
jna@norlinga.dk
tel: 61697415
www.norlinga.dk

Company information

Official name
NORLING A ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NORLING A ApS

NORLING A ApS (CVR number: 28311532) is a company from FREDENSBORG. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLING A ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 264.04- 295.971 666.20- 233.41- 106.52
EBIT- 319.73- 300.19747.28- 449.30- 130.99
Net earnings- 331.36- 430.76730.33- 444.00- 141.67
Shareholders equity total1 774.171 343.402 017.241 516.041 374.37
Balance sheet total (assets)5 599.355 771.442 109.661 615.951 614.46
Net debt3 433.684 408.15-1 282.31-60.20-40.28
Profitability
EBIT-%
ROA-5.8 %-5.2 %19.9 %-23.8 %-8.1 %
ROE-16.7 %-27.6 %43.5 %-25.1 %-9.8 %
ROI-6.3 %-5.4 %20.2 %-24.9 %-9.1 %
Economic value added (EVA)- 134.02- 339.14716.16- 435.09- 153.95
Solvency
Equity ratio31.7 %23.3 %95.6 %93.8 %85.1 %
Gearing193.5 %328.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.014.70.80.4
Current ratio1.51.321.915.50.4
Cash and cash equivalents1 301.0660.2040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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