NORDLYS ApS — Credit Rating and Financial Key Figures

CVR number: 69905714
Almindsøvænget 4, 8600 Silkeborg
tel: 86811081

Credit rating

Company information

Official name
NORDLYS ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon85Education

About NORDLYS ApS

NORDLYS ApS (CVR number: 69905714) is a company from SILKEBORG. The company recorded a gross profit of 1453.9 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. NORDLYS ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 010.061 677.151 633.262 385.681 453.93
EBIT382.72201.64188.46397.9141.35
Net earnings150.39308.35201.50365.88190.58
Shareholders equity total1 908.062 105.802 194.302 445.782 518.56
Balance sheet total (assets)2 832.343 248.303 228.663 836.473 303.81
Net debt-1 441.30-1 833.00-1 987.37-1 876.41-2 002.08
Profitability
EBIT-%
ROA13.7 %13.1 %8.4 %13.5 %7.0 %
ROE8.0 %15.4 %9.4 %15.8 %7.7 %
ROI20.3 %19.9 %12.6 %17.9 %8.2 %
Economic value added (EVA)273.74134.72131.73300.2237.24
Solvency
Equity ratio86.5 %85.2 %87.3 %63.8 %76.2 %
Gearing0.0 %0.6 %27.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.36.72.13.3
Current ratio2.72.72.62.53.8
Cash and cash equivalents1 441.301 833.672 000.582 545.922 426.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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