Norlys Infrastructure Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42435384
Tietgensvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Norlys Infrastructure Holding A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Norlys Infrastructure Holding A/S

Norlys Infrastructure Holding A/S (CVR number: 42435384) is a company from SILKEBORG. The company recorded a gross profit of -151 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Infrastructure Holding A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-60.00- 151.00
EBIT-16.00-60.00- 151.00
Net earnings-15.00-41.00- 123.00
Shareholders equity total400.0021 410 113.0021 410 072.0021 478 489.00
Balance sheet total (assets)400.0021 410 113.0021 410 132.0021 478 567.00
Net debt- 385.00- 393.00- 264.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-36.101 073 801.621 073 723.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.8
Current ratio6.73.8
Cash and cash equivalents385.00393.00264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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: 2025-04-26T02:44:46.184Z

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

... and more!

No registration needed.