NORLASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLASE ApS
NORLASE ApS (CVR number: 35644547) is a company from BALLERUP. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was -26.4 mDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORLASE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 531.19 | -13 995.47 | -11 282.02 | -4 442.00 | 18 065.79 |
EBIT | -15 200.74 | -28 334.14 | -26 143.99 | -37 714.78 | -26 430.06 |
Net earnings | -13 554.31 | -26 264.90 | -24 239.72 | -32 719.16 | -24 507.82 |
Shareholders equity total | 9 269.45 | 6 551.13 | 48 206.47 | 15 487.31 | 60 530.07 |
Balance sheet total (assets) | 11 020.54 | 26 299.89 | 70 375.57 | 39 912.72 | 90 106.46 |
Net debt | -4 502.56 | -14 317.96 | -52 967.51 | -8 357.70 | -25 538.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -118.6 % | -151.7 % | -52.0 % | -61.1 % | -38.4 % |
ROE | -130.9 % | -332.0 % | -88.5 % | -102.7 % | -64.5 % |
ROI | -139.5 % | -173.1 % | -70.7 % | -104.9 % | -60.8 % |
Economic value added (EVA) | -13 747.93 | -26 372.21 | -22 751.88 | -31 364.65 | -23 377.70 |
Solvency | |||||
Equity ratio | 84.1 % | 24.9 % | 68.5 % | 38.8 % | 67.2 % |
Gearing | 1.4 % | 3.9 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.1 | 12.2 | 2.1 | 2.8 |
Current ratio | 7.5 | 7.6 | 13.4 | 3.8 | 3.8 |
Cash and cash equivalents | 4 630.70 | 14 317.96 | 52 967.51 | 8 963.65 | 31 110.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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