Norsyn P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norsyn P/S
Norsyn P/S (CVR number: 44289024) is a company from ROSKILDE. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Norsyn P/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.40 |
EBIT | -23.40 |
Net earnings | -23.40 |
Shareholders equity total | 376.60 |
Balance sheet total (assets) | 475.21 |
Net debt | -96.60 |
Profitability | |
EBIT-% | |
ROA | -4.9 % |
ROE | -6.2 % |
ROI | -6.2 % |
Economic value added (EVA) | -23.40 |
Solvency | |
Equity ratio | 79.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 96.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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