NORFLEYE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 167.00 | 158.00 | 253.00 | -1 389.92 |
EBIT | 167.00 | 158.00 | 253.00 | -1 389.92 |
Net earnings | 72.00 | 61.00 | 71.00 | -1 150.37 |
Shareholders equity total | 2 232.00 | 2 293.00 | 2 364.00 | 1 213.74 |
Balance sheet total (assets) | 7 600.00 | 7 537.00 | 7 328.00 | 2 933.37 |
Net debt | 4 403.00 | 4 149.00 | 3 997.00 | -1 270.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 2.1 % | 3.7 % | -26.1 % |
ROE | 3.2 % | 2.7 % | 3.0 % | -64.3 % |
ROI | 2.4 % | 2.2 % | 3.9 % | -27.2 % |
Economic value added (EVA) | 130.70 | - 118.04 | -33.02 | -1 326.64 |
Solvency | ||||
Equity ratio | 29.4 % | 30.4 % | 32.3 % | 41.4 % |
Gearing | 205.5 % | 197.4 % | 177.4 % | 127.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 0.9 | 1.7 |
Current ratio | 23.5 | 26.5 | 27.2 | 1.7 |
Cash and cash equivalents | 184.00 | 377.00 | 196.00 | 2 819.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.