norli norli ApS — Credit Rating and Financial Key Figures

CVR number: 43832964
Langebjergvej 19, Torup 8654 Bryrup

Company information

Official name
norli norli ApS
Established
2023
Domicile
Torup
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.