Norlys Group A/S — Credit Rating and Financial Key Figures

Norlys Group A/S (CVR number: 25482190) is a company from SILKEBORG. The company reported a net sales of 2214.5 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -123.6 mDKK), while net earnings were -594.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.