norli norli ApS — Credit Rating and Financial Key Figures

CVR number: 43832964
Langebjergvej 19, Torup 8654 Bryrup

Credit rating

Company information

Official name
norli norli ApS
Established
2023
Domicile
Torup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About norli norli ApS

norli norli ApS (CVR number: 43832964) is a company from SILKEBORG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -173.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. norli norli ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-25.38
EBIT-25.38
Net earnings-25.39
Shareholders equity total14.61
Balance sheet total (assets)28.34
Net debt7.04
Profitability
EBIT-%
ROA-89.5 %
ROE-173.8 %
ROI-90.9 %
Economic value added (EVA)-25.38
Solvency
Equity ratio51.6 %
Gearing91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.1
Cash and cash equivalents6.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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