NORFLEYE ApS — Credit Rating and Financial Key Figures

CVR number: 31281466
Tinggårdsvej 10, 9670 Løgstør
tel: 98681084
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Company information

Official name
NORFLEYE ApS
Established
2008
Company form
Private limited company
Industry

About NORFLEYE ApS

NORFLEYE ApS (CVR number: 31281466) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1389.9 kDKK in 2019. The operating profit was -1389.9 kDKK, while net earnings were -1150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORFLEYE ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit167.00158.00253.00-1 389.92
EBIT167.00158.00253.00-1 389.92
Net earnings72.0061.0071.00-1 150.37
Shareholders equity total2 232.002 293.002 364.001 213.74
Balance sheet total (assets)7 600.007 537.007 328.002 933.37
Net debt4 403.004 149.003 997.00-1 270.76
Profitability
EBIT-%
ROA2.3 %2.1 %3.7 %-26.1 %
ROE3.2 %2.7 %3.0 %-64.3 %
ROI2.4 %2.2 %3.9 %-27.2 %
Economic value added (EVA)130.70- 118.04-33.02-1 326.64
Solvency
Equity ratio29.4 %30.4 %32.3 %41.4 %
Gearing205.5 %197.4 %177.4 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.91.7
Current ratio23.526.527.21.7
Cash and cash equivalents184.00377.00196.002 819.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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