Norrlyst ApS — Credit Rating and Financial Key Figures

CVR number: 40633138
Kompagnistræde 8, 1208 København K
info@norrlyst.dk
tel: 61429581
www.norrlyst.dk

Credit rating

Company information

Official name
Norrlyst ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Norrlyst ApS

Norrlyst ApS (CVR number: 40633138) is a company from KØBENHAVN. The company recorded a gross profit of 6072.6 kDKK in 2024. The operating profit was 1796.5 kDKK, while net earnings were 1361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Norrlyst ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 529.503 745.6814 132.6027 082.316 072.63
EBIT190.19183.402 618.933 324.581 796.45
Net earnings124.22114.981 970.792 506.381 361.86
Shareholders equity total164.22279.202 249.993 726.374 888.23
Balance sheet total (assets)957.723 198.015 096.436 689.706 254.64
Net debt- 111.56-1 139.12-1 222.44- 652.27- 666.65
Profitability
EBIT-%
ROA19.9 %8.8 %63.1 %56.4 %27.8 %
ROE75.6 %51.9 %155.8 %83.9 %31.6 %
ROI57.0 %30.5 %105.3 %84.6 %40.3 %
Economic value added (EVA)137.44116.672 032.202 470.561 207.31
Solvency
Equity ratio17.1 %8.7 %62.0 %55.7 %78.2 %
Gearing103.2 %49.9 %4.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.23.92.14.0
Current ratio0.81.24.12.14.1
Cash and cash equivalents280.991 278.321 316.71652.27945.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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