NORSTAT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25849809
Købmagergade 60, 1150 København K
jesper.platz@norstat.dk
tel: 35359059

Credit rating

Company information

Official name
NORSTAT DANMARK A/S
Personnel
223 persons
Established
2001
Company form
Limited company
Industry
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About NORSTAT DANMARK A/S

NORSTAT DANMARK A/S (CVR number: 25849809) is a company from KØBENHAVN. The company reported a net sales of 116.7 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 15.4 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORSTAT DANMARK A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales45.1451.0285.09112.09116.67
Gross profit22.2326.7848.7958.7368.68
EBIT4.616.8212.23-17.8315.45
Net earnings3.515.169.31-17.2112.81
Shareholders equity total17.5822.7331.120.7347.17
Balance sheet total (assets)34.0239.7360.3457.2481.84
Net debt-2.58-51.34
Profitability
EBIT-%10.2 %13.4 %14.4 %-15.9 %13.2 %
ROA15.2 %18.5 %24.4 %-29.9 %25.8 %
ROE22.2 %25.6 %34.6 %-108.1 %53.5 %
ROI15.2 %18.5 %24.4 %-39.3 %43.1 %
Economic value added (EVA)3.915.9311.08-18.4213.58
Solvency
Equity ratio100.0 %100.0 %100.0 %1.3 %57.6 %
Gearing3440.7 %1.8 %
Relative net indebtedness %25.6 %-15.0 %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents27.7752.18
Capital use efficiency
Trade debtors turnover (days)65.180.3
Net working capital %2.3 %42.1 %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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