NORLIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26651891
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46153622

Company information

Official name
NORLIP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NORLIP HOLDING ApS

NORLIP HOLDING ApS (CVR number: 26651891) is a company from GREVE. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 2081.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLIP HOLDING ApS's liquidity measured by quick ratio was 53.9 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
2020
2021
2022
2023
2024
Volume
Net sales-1 647.37-2 933.39
Gross profit-1 671.27-2 955.21-25.24-23.09-30.27
EBIT-1 671.27-2 955.21-25.24-23.09-30.27
Net earnings1 508.13-3 095.55-3 333.34- 965.092 081.56
Shareholders equity total26 156.8522 851.3019 307.9618 132.8720 004.43
Balance sheet total (assets)26 215.5222 870.6819 328.9618 255.2020 136.84
Net debt-2 832.79-2 275.69-2 623.93-2 516.13-7 121.94
Profitability
EBIT-%
ROA-5.2 %-11.0 %-14.7 %-4.6 %11.4 %
ROE5.6 %-12.6 %-15.8 %-5.2 %10.9 %
ROI-5.2 %-11.1 %-14.7 %-4.6 %11.5 %
Economic value added (EVA)-3 111.64-4 269.61-1 173.51- 989.01- 934.78
Solvency
Equity ratio99.8 %99.9 %99.9 %99.3 %99.3 %
Gearing
Relative net indebtedness %168.4 %76.9 %
Liquidity
Quick ratio224.9117.7124.920.653.9
Current ratio224.9117.7124.920.653.9
Cash and cash equivalents2 832.792 275.692 623.932 516.137 121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-628.9 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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