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SYDKYSTENS-BILSYN ApS 450 KR — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDKYSTENS-BILSYN ApS 450 KR
SYDKYSTENS-BILSYN ApS 450 KR (CVR number: 34589003) is a company from GREVE. The company recorded a gross profit of 526.9 kDKK in 2025. The operating profit was -350.2 kDKK, while net earnings were -482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDKYSTENS-BILSYN ApS 450 KR's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 487.36 | 1 235.71 | 1 400.92 | 1 623.32 | 526.91 |
| EBIT | 649.21 | 252.49 | 349.36 | 278.59 | - 350.17 |
| Net earnings | 472.72 | 145.07 | 183.94 | 62.57 | - 482.54 |
| Shareholders equity total | 1 124.64 | 1 269.71 | 1 453.65 | 1 516.21 | 1 033.67 |
| Balance sheet total (assets) | 4 555.74 | 4 097.18 | 4 263.60 | 4 262.55 | 3 619.16 |
| Net debt | 1 020.82 | 1 258.74 | 1 289.01 | 1 168.56 | 1 113.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 5.8 % | 8.4 % | 6.8 % | -8.8 % |
| ROE | 53.2 % | 12.1 % | 13.5 % | 4.2 % | -37.8 % |
| ROI | 19.3 % | 7.1 % | 9.7 % | 7.9 % | -10.0 % |
| Economic value added (EVA) | 345.94 | 9.28 | 91.82 | 32.06 | - 545.53 |
| Solvency | |||||
| Equity ratio | 24.7 % | 31.0 % | 34.1 % | 35.6 % | 28.6 % |
| Gearing | 215.8 % | 181.2 % | 151.0 % | 145.7 % | 204.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.3 | 2.0 | 2.1 | 2.0 |
| Current ratio | 0.5 | 2.3 | 2.0 | 2.1 | 2.0 |
| Cash and cash equivalents | 1 405.59 | 1 042.27 | 906.65 | 1 041.01 | 1 004.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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