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NORLAU ApS — Credit Rating and Financial Key Figures

CVR number: 26828422
Parkvænget 7, 8700 Horsens
axel@norlau.eu
tel: 20410069
Free credit report Annual report

Credit rating

Company information

Official name
NORLAU ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NORLAU ApS

NORLAU ApS (CVR number: 26828422) is a company from HORSENS. The company recorded a gross profit of -60.5 kDKK in 2025. The operating profit was -150.5 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLAU ApS's liquidity measured by quick ratio was 164.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.00-12.89- 147.97-95.42-60.47
EBIT- 103.18- 192.89- 327.97- 275.42- 150.47
Net earnings4 195.09-6 172.47-6 977.95-9 928.19- 122.72
Shareholders equity total10 706.494 534.02-2 443.93-12 372.12-11 404.52
Balance sheet total (assets)115 823.12101 448.42100 765.8686 250.8292 170.87
Net debt88 089.2176 797.3492 341.6591 983.5094 568.37
Profitability
EBIT-%
ROA6.6 %1.1 %-5.6 %-8.7 %1.5 %
ROE48.7 %-81.0 %-13.3 %-10.6 %-0.1 %
ROI6.6 %1.1 %-5.6 %-8.7 %0.6 %
Economic value added (EVA)- 858.12-6 009.73-5 413.44-5 255.40-4 482.41
Solvency
Equity ratio9.2 %4.5 %-2.4 %14.6 %85.3 %
Gearing981.2 %2132.1 %-4220.2 %-796.8 %-907.1 %
Relative net indebtedness %
Liquidity
Quick ratio261.981.1263.1403.7164.1
Current ratio261.981.1263.1403.7164.1
Cash and cash equivalents16 962.4119 872.0610 795.816 594.848 880.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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