NORLAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLAU ApS
NORLAU ApS (CVR number: 26828422) is a company from HORSENS. The company recorded a gross profit of -148 kDKK in 2023. The operating profit was -328 kDKK, while net earnings were -6977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORLAU ApS's liquidity measured by quick ratio was 273.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.85 | 842.82 | -94.00 | -12.89 | - 147.97 |
EBIT | - 127.31 | 830.57 | - 103.18 | - 192.89 | - 327.97 |
Net earnings | 4 845.07 | 3 317.20 | 4 195.09 | -6 172.47 | -6 977.95 |
Shareholders equity total | 2 716.04 | 6 511.40 | 10 706.49 | 4 534.02 | -2 443.93 |
Balance sheet total (assets) | 15 436.34 | 15 149.32 | 115 823.12 | 101 448.42 | 100 765.86 |
Net debt | -3 715.64 | -2 752.87 | 88 089.21 | 76 797.34 | 91 591.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 23.3 % | 6.6 % | 1.1 % | -5.6 % |
ROE | 77.7 % | 71.9 % | 48.7 % | -81.0 % | -13.3 % |
ROI | 229.4 % | 36.6 % | 6.6 % | 1.1 % | -5.6 % |
Economic value added (EVA) | 323.26 | 975.77 | 168.10 | 4 995.72 | 4 161.27 |
Solvency | |||||
Equity ratio | 17.6 % | 43.0 % | 9.2 % | 4.5 % | -2.4 % |
Gearing | 60.1 % | 130.7 % | 981.2 % | 2132.1 % | -4220.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 90.2 | 261.9 | 81.1 | 273.4 |
Current ratio | 0.7 | 90.2 | 261.9 | 81.1 | 273.4 |
Cash and cash equivalents | 5 347.49 | 11 265.04 | 16 962.41 | 19 872.06 | 11 545.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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