Norsyn P/S — Credit Rating and Financial Key Figures

CVR number: 44289024
Københavnsvej 72, 4000 Roskilde
post@norsyn.dk
tel: 46320470
www.norsyn.dk

Credit rating

Company information

Official name
Norsyn P/S
Personnel
57 persons
Established
2023
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-23.40
EBIT-23.40
Net earnings-23.40
Shareholders equity total376.60
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 ratio79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents96.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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