Nordlys Trading ApS — Credit Rating and Financial Key Figures

CVR number: 32270441
Under Egen 20, Halgårde 7500 Holstebro
jacob@nordlys-trading.com
www.nordlys-trading.com

Credit rating

Company information

Official name
Nordlys Trading ApS
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry

About Nordlys Trading ApS

Nordlys Trading ApS (CVR number: 32270441) is a company from HOLSTEBRO. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 1361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordlys Trading ApS's liquidity measured by quick ratio was 28 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.53-50.50-24.05-35.65-33.96
EBIT24.53-50.50-24.05-35.65-33.96
Net earnings1 859.772 070.82903.991 189.561 361.31
Shareholders equity total3 690.845 814.726 667.443 447.064 712.83
Balance sheet total (assets)4 469.325 908.896 774.563 697.194 876.99
Net debt107.80-27.05- 524.22-31.4744.69
Profitability
EBIT-%
ROA60.9 %40.4 %17.2 %27.2 %36.4 %
ROE66.2 %43.6 %14.5 %23.5 %33.4 %
ROI72.1 %43.5 %17.4 %27.7 %37.3 %
Economic value added (EVA)-72.14- 241.48- 316.61- 371.67- 214.94
Solvency
Equity ratio82.6 %98.4 %98.4 %93.2 %96.6 %
Gearing3.0 %0.1 %0.3 %4.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.623.430.910.628.0
Current ratio2.623.731.310.728.0
Cash and cash equivalents1.9134.34543.62186.174.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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