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
46 persons
Established
2014
Company form
Private limited company
Industry

About NORLASE ApS

NORLASE ApS (CVR number: 35644547) is a company from BALLERUP. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was -18.1 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-13 995.47-11 282.02-4 442.0016 654.0317 174.13
EBIT-28 334.14-26 143.99-37 714.78-26 430.06-18 089.01
Net earnings-26 264.90-24 239.72-32 719.16-24 507.82-12 434.49
Shareholders equity total6 551.1348 206.4715 487.3160 530.0748 095.58
Balance sheet total (assets)26 299.8970 375.5739 912.7290 106.4679 595.07
Net debt-14 317.96-52 967.51-8 357.70-25 538.284 174.31
Profitability
EBIT-%
ROA-151.7 %-52.0 %-61.1 %-38.4 %-16.4 %
ROE-332.0 %-88.5 %-102.7 %-64.5 %-22.9 %
ROI-173.1 %-70.7 %-104.9 %-60.8 %-23.2 %
Economic value added (EVA)-26 611.67-24 653.93-37 476.89-24 301.27-17 816.56
Solvency
Equity ratio24.9 %68.5 %38.8 %67.2 %60.4 %
Gearing3.9 %9.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.112.22.12.81.1
Current ratio7.613.43.83.81.9
Cash and cash equivalents14 317.9652 967.518 963.6531 110.571 782.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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