BSA Norstech ApS — Credit Rating and Financial Key Figures

CVR number: 39085208
Starupvej 225, 8340 Malling
bsa@norstech.dk
tel: 53636543

Company information

Official name
BSA Norstech ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About BSA Norstech ApS

BSA Norstech ApS (CVR number: 39085208) is a company from AARHUS. The company recorded a gross profit of 3318.2 kDKK in 2024. The operating profit was 1148.4 kDKK, while net earnings were 891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA Norstech ApS's liquidity measured by quick ratio was 6.8 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
Gross profit2 354.724 386.623 795.373 516.473 318.18
EBIT930.561 994.371 234.351 133.991 148.43
Net earnings723.901 553.23980.52873.02891.12
Shareholders equity total4 271.875 768.596 691.927 506.048 336.16
Balance sheet total (assets)5 626.897 843.358 168.288 777.729 587.05
Net debt- 933.11- 591.16- 733.10- 782.20- 484.71
Profitability
EBIT-%
ROA18.6 %29.6 %15.4 %13.4 %12.5 %
ROE18.5 %30.9 %15.7 %12.3 %11.2 %
ROI22.5 %37.4 %18.9 %15.4 %14.0 %
Economic value added (EVA)539.791 326.04678.54522.29500.75
Solvency
Equity ratio75.9 %73.5 %81.9 %85.5 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.85.46.8
Current ratio2.42.64.26.07.1
Cash and cash equivalents933.11591.16733.10782.20484.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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