Norlys Tv og Internet A/S. — Credit Rating and Financial Key Figures

Norlys Tv og Internet A/S. (CVR number: 29939470) is a company from KØBENHAVN. The company reported a net sales of 636.5 mDKK in 2022, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 57.3 mDKK), while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norlys Tv og Internet A/S.'s liquidity measured by quick ratio was 1.3 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.