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

CVR number: 42405310
Slet Parkvej 5, 8310 Tranbjerg J
kontakt.digital@norlys.dk
tel: 70114040

Company information

Official name
Norlys Digital A/S
Personnel
1062 persons
Established
1959
Company form
Limited company
Industry

About Norlys Digital A/S

Norlys Digital A/S (CVR number: 42405310) is a company from AARHUS. The company reported a net sales of 3245.9 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -17.1 % (EBIT: -555.2 mDKK), while net earnings were -534 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -387.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norlys Digital A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 441.302 038.272 881.223 275.743 245.93
Gross profit689.52716.36753.28633.68244.35
EBIT101.3844.0049.76- 377.81- 555.20
Net earnings73.7642.4842.94- 304.65- 533.95
Shareholders equity total148.03190.50243.9829.85245.89
Balance sheet total (assets)1 979.052 047.322 138.732 304.612 699.01
Net debt1 405.381 523.78
Profitability
EBIT-%4.2 %2.2 %1.7 %-11.5 %-17.1 %
ROA5.1 %2.2 %2.4 %-16.1 %-21.7 %
ROE35.1 %25.1 %19.8 %-222.5 %-387.3 %
ROI5.1 %2.2 %2.4 %-20.0 %-33.7 %
Economic value added (EVA)87.6736.5640.19- 286.32- 475.73
Solvency
Equity ratio100.0 %100.0 %100.0 %1.3 %9.1 %
Gearing4720.0 %622.0 %
Relative net indebtedness %69.2 %75.4 %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents3.365.60
Capital use efficiency
Trade debtors turnover (days)44.560.5
Net working capital %-35.0 %2.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member

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