NortonLifeLock Denmark ApS

CVR number: 24243060
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
NortonLifeLock Denmark ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About NortonLifeLock Denmark ApS

NortonLifeLock Denmark ApS (CVR number: 24243060) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2020, demonstrating a decline of -92 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.8 mDKK), while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NortonLifeLock Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales13 661.9711 704.2012 424.119 667.75774.11
Gross profit10 823.798 511.359 393.798 168.55763.77
EBIT2 912.222 521.742 479.852 955.91756.43
Net earnings2 475.381 943.132 383.612 278.98575.51
Shareholders equity total65 880.065 823.198 206.8110 485.792 061.30
Balance sheet total (assets)67 026.337 557.2810 175.3311 463.452 061.30
Net debt- 460.38-1 078.08- 615.07-1 498.02-1 216.54
Profitability
EBIT-%21.3 %21.5 %20.0 %30.6 %97.7 %
ROA4.3 %6.8 %28.0 %27.3 %11.2 %
ROE3.8 %5.4 %34.0 %24.4 %9.2 %
ROI4.4 %7.0 %35.4 %31.6 %12.1 %
Economic value added (EVA)2 493.00-1 329.872 164.901 915.16137.57
Solvency
Equity ratio98.3 %77.1 %80.7 %91.5 %100.0 %
Gearing
Relative net indebtedness %5.0 %5.6 %10.9 %-5.4 %-157.2 %
Liquidity
Quick ratio58.44.45.211.7
Current ratio58.44.45.211.7
Cash and cash equivalents460.381 078.08615.071 498.021 216.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %482.0 %49.7 %66.0 %108.5 %266.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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