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 1494.4 mDKK in 2025, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -112 mDKK), while net earnings were -1687.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norlys Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.