Norlys Charging ApS — Credit Rating and Financial Key Figures

CVR number: 38931458
Tietgensvej 4, 8600 Silkeborg
energi@norlys.dk
tel: 70115000
www.norlys.dk

Credit rating

Company information

Official name
Norlys Charging ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Norlys Charging ApS

Norlys Charging ApS (CVR number: 38931458) is a company from SILKEBORG. The company recorded a gross profit of -23661.7 kDKK in 2024. The operating profit was -36.6 mDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -242.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norlys Charging ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.853 051.454 586.14-5 768.24-23 661.70
EBIT407.871 399.581 082.95-8 892.36-36 584.08
Net earnings315.361 095.56717.54-8 132.81-32 577.22
Shareholders equity total1 021.532 117.102 834.6414 701.8212 124.60
Balance sheet total (assets)2 588.035 780.3520 100.68313 434.50961 846.67
Net debt- 796.27- 531.187 240.79247 032.05829 784.41
Profitability
EBIT-%
ROA21.8 %33.5 %8.4 %-5.3 %-5.7 %
ROE36.5 %69.8 %29.0 %-92.8 %-242.9 %
ROI44.9 %81.0 %11.6 %-5.8 %-6.5 %
Economic value added (EVA)295.611 096.87756.75-6 754.87-29 627.55
Solvency
Equity ratio39.5 %36.6 %14.1 %4.7 %1.3 %
Gearing462.5 %1861.6 %6852.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.20.1
Current ratio1.41.10.80.20.1
Cash and cash equivalents796.27531.185 869.3026 656.461 056.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.