NORLASE ApS — Credit Rating and Financial Key Figures

CVR number: 35644547
Brydehusvej 13, 2750 Ballerup
contact@norlase.com
tel: 93977472
www.norlase.com

Credit rating

Company information

Official name
NORLASE ApS
Personnel
44 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 531.19-13 995.47-11 282.02-4 442.0018 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 total9 269.456 551.1348 206.4715 487.3160 530.07
Balance sheet total (assets)11 020.5426 299.8970 375.5739 912.7290 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 ratio84.1 %24.9 %68.5 %38.8 %67.2 %
Gearing1.4 %3.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.112.22.12.8
Current ratio7.57.613.43.83.8
Cash and cash equivalents4 630.7014 317.9652 967.518 963.6531 110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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