Norrlyst ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Norrlyst ApS
Personnel
13 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 27.1 mDKK in 2023. The operating profit was 3324.6 kDKK, while net earnings were 2506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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
Volume
Net sales
Gross profit2 529.503 745.6814 132.6027 082.31
EBIT190.19183.402 618.933 324.58
Net earnings124.22114.981 970.792 506.38
Shareholders equity total164.22279.202 249.993 726.37
Balance sheet total (assets)957.723 198.015 096.436 689.70
Net debt- 111.56-1 139.12-1 222.44- 652.27
Profitability
EBIT-%
ROA19.9 %8.8 %63.1 %56.4 %
ROE75.6 %51.9 %155.8 %83.9 %
ROI57.0 %30.5 %105.3 %70.6 %
Economic value added (EVA)137.44139.302 103.432 542.06
Solvency
Equity ratio17.1 %8.7 %62.0 %69.2 %
Gearing103.2 %49.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.23.94.0
Current ratio0.81.24.14.2
Cash and cash equivalents280.991 278.321 316.71652.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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