Norlyk Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43794892
Vestervang 30, 8000 Aarhus C

Credit rating

Company information

Official name
Norlyk Studio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Norlyk Studio ApS

Norlyk Studio ApS (CVR number: 43794892) is a company from AARHUS. The company recorded a gross profit of 1403 kDKK in 2023. The operating profit was 924.5 kDKK, while net earnings were 716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norlyk Studio ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit1 403.05
EBIT924.54
Net earnings716.18
Shareholders equity total756.18
Balance sheet total (assets)1 090.56
Net debt- 807.65
Profitability
EBIT-%
ROA84.8 %
ROE94.7 %
ROI122.4 %
Economic value added (EVA)716.41
Solvency
Equity ratio69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents807.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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