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

CVR number: 36423544
Tietgensvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Norlys Fibernet A/S
Personnel
647 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Norlys Fibernet A/S

Norlys Fibernet A/S (CVR number: 36423544) is a company from SILKEBORG. The company reported a net sales of 1388.9 mDKK in 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 242.7 mDKK), while net earnings were -63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norlys Fibernet 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales856.56906.051 132.131 298.401 388.91
Gross profit340.32401.48892.851 141.831 218.98
EBIT-87.75-36.04105.47154.39242.74
Net earnings-80.31-45.839.95-92.19-63.28
Shareholders equity total939.18893.352 402.222 205.262 162.90
Balance sheet total (assets)3 563.193 739.359 971.2610 663.5010 810.20
Net debt8 008.668 154.72
Profitability
EBIT-%-10.2 %-4.0 %9.3 %11.9 %17.5 %
ROA-2.6 %-1.0 %1.5 %2.1 %2.6 %
ROE-8.2 %-5.0 %0.6 %-4.0 %-2.9 %
ROI-2.6 %-1.0 %1.5 %2.1 %2.7 %
Economic value added (EVA)- 138.98-83.2460.58-0.70- 276.28
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %20.1 %
Gearing363.9 %377.4 %
Relative net indebtedness %642.1 %613.9 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.6
Cash and cash equivalents16.568.36
Capital use efficiency
Trade debtors turnover (days)16.615.6
Net working capital %-8.3 %-29.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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

Companies in the same industry

Build time: 2025-04-26T02:44:45.480Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.