Nsok-Nyt Syn ApS — Credit Rating and Financial Key Figures

CVR number: 40680888
Slotsgade 34 C, 3400 Hillerød
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Credit rating

Company information

Official name
Nsok-Nyt Syn ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nsok-Nyt Syn ApS

Nsok-Nyt Syn ApS (CVR number: 40680888) is a company from HILLERØD. The company recorded a gross profit of 408.4 kDKK in 2022. The operating profit was 103.6 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nsok-Nyt Syn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit421.29408.92408.40
EBIT- 390.58104.09103.57
Net earnings- 512.3832.4845.83
Shareholders equity total- 472.38- 439.90- 394.07
Balance sheet total (assets)1 343.981 582.171 483.46
Net debt1 523.971 091.53763.99
Profitability
EBIT-%
ROA-21.5 %5.4 %5.3 %
ROE-38.1 %2.2 %3.0 %
ROI-25.6 %6.3 %6.3 %
Economic value added (EVA)- 391.12128.7693.86
Solvency
Equity ratio-26.0 %-21.8 %-21.0 %
Gearing-322.9 %-248.8 %-195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.10.71.0
Cash and cash equivalents1.453.075.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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