NORLIP A/S — Credit Rating and Financial Key Figures

CVR number: 89403316
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46151400
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Company information

Official name
NORLIP A/S
Personnel
26 persons
Established
1979
Company form
Limited company
Industry

About NORLIP A/S

NORLIP A/S (CVR number: 89403316) is a company from GREVE. The company recorded a gross profit of 7033.5 kDKK in 2024. The operating profit was 1971.6 kDKK, while net earnings were 1704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORLIP 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 817.042 251.692 491.544 493.097 033.52
EBIT-1 871.87-2 673.24-2 974.94- 780.551 971.61
Net earnings1 647.37-2 933.39-3 412.28-1 407.561 704.29
Shareholders equity total13 021.9310 088.546 676.265 268.706 972.99
Balance sheet total (assets)30 334.4729 011.4423 377.1022 975.7617 269.27
Net debt9 883.6613 882.8512 716.0213 666.104 365.09
Profitability
EBIT-%
ROA-6.1 %-9.0 %-11.3 %-3.4 %9.8 %
ROE11.9 %-25.4 %-40.7 %-23.6 %27.8 %
ROI-7.6 %-10.8 %-13.1 %-4.0 %12.4 %
Economic value added (EVA)-3 818.78-3 768.99-4 179.50-1 755.011 293.82
Solvency
Equity ratio43.2 %34.9 %28.6 %22.9 %40.4 %
Gearing79.5 %137.6 %190.5 %259.4 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.7
Current ratio0.70.60.60.51.0
Cash and cash equivalents473.421 656.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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