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

CVR number: 42435384
Tietgensvej 4, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Norlys Infrastructure Holding A/S
Established
2021
Company form
Limited company
Industry

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
Chairman of the board

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