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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 995.47 | -11 282.02 | -4 442.00 | 16 654.03 | 17 174.13 |
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 total | 6 551.13 | 48 206.47 | 15 487.31 | 60 530.07 | 48 095.58 |
Balance sheet total (assets) | 26 299.89 | 70 375.57 | 39 912.72 | 90 106.46 | 79 595.07 |
Net debt | -14 317.96 | -52 967.51 | -8 357.70 | -25 538.28 | 4 174.31 |
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 ratio | 24.9 % | 68.5 % | 38.8 % | 67.2 % | 60.4 % |
Gearing | 3.9 % | 9.2 % | 12.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 12.2 | 2.1 | 2.8 | 1.1 |
Current ratio | 7.6 | 13.4 | 3.8 | 3.8 | 1.9 |
Cash and cash equivalents | 14 317.96 | 52 967.51 | 8 963.65 | 31 110.57 | 1 782.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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