Norstaff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 149.25 | 4 779.64 | 7 718.58 | 7 938.64 | 5 796.21 |
EBIT | 10.01 | - 479.01 | 320.04 | - 141.20 | -68.17 |
Net earnings | -1.92 | - 381.13 | 284.32 | 58.07 | -35.45 |
Shareholders equity total | 2 095.40 | 1 714.28 | 1 885.60 | 1 829.26 | 1 561.61 |
Balance sheet total (assets) | 3 685.57 | 3 819.24 | 3 606.07 | 2 498.38 | 2 017.82 |
Net debt | - 495.69 | -1 689.14 | -1 401.99 | - 660.55 | - 860.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -12.7 % | 10.1 % | 2.7 % | -1.9 % |
ROE | -0.1 % | -20.0 % | 15.8 % | 3.1 % | -2.1 % |
ROI | 0.5 % | -24.7 % | 20.6 % | 4.4 % | -2.5 % |
Economic value added (EVA) | -16.60 | - 455.01 | 247.47 | - 133.67 | - 112.61 |
Solvency | |||||
Equity ratio | 56.9 % | 44.9 % | 52.3 % | 73.2 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.6 | 2.7 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.6 | 2.7 |
Cash and cash equivalents | 495.69 | 1 689.14 | 1 401.99 | 660.55 | 860.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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