Norlys Digital A/S — Credit Rating and Financial Key Figures

Norlys Digital A/S (CVR number: 42405310) is a company from AARHUS. The company reported a net sales of 3378.4 mDKK in 2023, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -272.5 mDKK), while net earnings were -222.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Norlys Digital A/S's liquidity measured by quick ratio was 10.8 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.