Norleo Capital ApS — Credit Rating and Financial Key Figures

Norleo Capital ApS (CVR number: 41762950) is a company from KØBENHAVN. The company recorded a gross profit of -51.2 kEUR in 2024. The operating profit was -97.8 kEUR, while net earnings were -439.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norleo Capital ApS's liquidity measured by quick ratio was 289.7 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.