Norlys Infrastructure Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 400.00 | 21 410 113.00 | 21 410 072.00 | 21 478 489.00 |
Balance sheet total (assets) | 400.00 | 21 410 113.00 | 21 410 132.00 | 21 478 567.00 |
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) | -36.10 | 1 073 801.62 | 1 073 723.30 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 3.8 | ||
Current ratio | 6.7 | 3.8 | ||
Cash and cash equivalents | 385.00 | 393.00 | 264.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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