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NORSTAT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORSTAT DANMARK A/S
NORSTAT DANMARK A/S (CVR number: 25849809) is a company from KØBENHAVN. The company reported a net sales of 123.4 mDKK in 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 19.9 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 85.09 | 112.09 | 116.67 | 119.19 | 123.42 |
| Gross profit | 48.79 | 58.73 | 68.68 | 67.58 | 70.44 |
| EBIT | 12.23 | -17.83 | 15.45 | 16.39 | 19.90 |
| Net earnings | 9.31 | -17.21 | 12.81 | 13.41 | 15.83 |
| Shareholders equity total | 31.12 | 0.73 | 47.17 | 37.58 | 53.41 |
| Balance sheet total (assets) | 60.34 | 57.24 | 81.84 | 79.15 | 90.31 |
| Net debt | 0.81 | 2.84 | 1.22 | ||
| Profitability | |||||
| EBIT-% | 14.4 % | -15.9 % | 13.2 % | 13.7 % | 16.1 % |
| ROA | 24.4 % | -30.3 % | 24.9 % | 22.0 % | 24.6 % |
| ROE | 34.6 % | -108.1 % | 53.5 % | 31.7 % | 34.8 % |
| ROI | 24.4 % | -30.3 % | 32.0 % | 38.7 % | 43.8 % |
| Economic value added (EVA) | 11.08 | -19.40 | 12.18 | 10.12 | 13.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 57.6 % | 47.2 % | 59.1 % |
| Gearing | 1.8 % | 7.7 % | 2.4 % | ||
| Relative net indebtedness % | 29.7 % | 34.8 % | 29.9 % | ||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 2.7 | ||
| Current ratio | 2.6 | 2.0 | 2.7 | ||
| Cash and cash equivalents | 0.03 | 0.06 | 0.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.3 | 84.5 | 68.6 | ||
| Net working capital % | 42.1 % | 33.4 % | 45.3 % | ||
| Credit risk | |||||
| Credit rating | A | BB | BBB | A | A |
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