Norleo ApS — Credit Rating and Financial Key Figures

CVR number: 27309372
Vesterbrogade 149, 1620 København V
info@norleo.com
tel: 39166167
Free credit report Annual report

Credit rating

Company information

Official name
Norleo ApS
Established
2003
Company form
Private limited company
Industry

About Norleo ApS

Norleo ApS (CVR number: 27309372) is a company from KØBENHAVN. The company recorded a gross profit of -68.7 kEUR in 2024. The operating profit was -136.9 kEUR, while net earnings were -64.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norleo ApS's liquidity measured by quick ratio was 60.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.40-1.15-33.44-65.00-68.73
EBIT-84.43-56.05- 137.37- 121.85- 136.86
Net earnings14 185.4442 447.51-55 535.1248 360.24-64 460.53
Shareholders equity total120 076.69162 524.21106 989.09160 294.18104 322.21
Balance sheet total (assets)182 774.26225 398.92170 491.80219 710.02157 397.67
Net debt62 553.6562 377.6762 576.3358 031.0351 143.07
Profitability
EBIT-%
ROA9.2 %21.8 %-27.0 %27.0 %-31.8 %
ROE12.6 %30.0 %-41.2 %36.2 %-48.7 %
ROI9.2 %21.8 %-27.0 %27.0 %-31.9 %
Economic value added (EVA)-9 246.69-9 240.07-11 463.04-8 688.58-11 175.93
Solvency
Equity ratio99.4 %99.5 %99.5 %99.7 %99.7 %
Gearing52.2 %38.7 %59.3 %37.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.653.40.551.260.1
Current ratio21.653.40.551.260.1
Cash and cash equivalents136.38484.55916.881 357.661 900.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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