Norstaff ApS — Credit Rating and Financial Key Figures

CVR number: 13696837
Sindalvej 10, 2610 Rødovre
sos@norstaff.dk
tel: 70909070
www.norstaff.dk

Credit rating

Company information

Official name
Norstaff ApS
Personnel
25 persons
Established
1989
Company form
Private limited company
Industry

About Norstaff ApS

Norstaff ApS (CVR number: 13696837) is a company from RØDOVRE. The company recorded a gross profit of 5796.2 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Norstaff ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 149.254 779.647 718.587 938.645 796.21
EBIT10.01- 479.01320.04- 141.20-68.17
Net earnings-1.92- 381.13284.3258.07-35.45
Shareholders equity total2 095.401 714.281 885.601 829.261 561.61
Balance sheet total (assets)3 685.573 819.243 606.072 498.382 017.82
Net debt- 495.69-1 689.14-1 401.99- 660.55- 860.20
Profitability
EBIT-%
ROA0.2 %-12.7 %10.1 %2.7 %-1.9 %
ROE-0.1 %-20.0 %15.8 %3.1 %-2.1 %
ROI0.5 %-24.7 %20.6 %4.4 %-2.5 %
Economic value added (EVA)-16.60- 455.01247.47- 133.67- 112.61
Solvency
Equity ratio56.9 %44.9 %52.3 %73.2 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.62.7
Current ratio1.11.11.41.62.7
Cash and cash equivalents495.691 689.141 401.99660.55860.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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