SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS

CVR number: 18823772
Skolevej 32, Næsby 5270 Odense N

Credit rating

Company information

Official name
SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS
Personnel
1 person
Established
1995
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS (CVR number: 18823772) is a company from ODENSE. The company recorded a gross profit of 107.4 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit329.35-0.7259.19103.84107.42
EBIT84.08-4.2612.0055.8561.53
Net earnings68.013.4517.6136.0052.28
Shareholders equity total393.86397.31414.92450.92503.20
Balance sheet total (assets)639.36685.90583.51671.88669.80
Net debt- 303.43-42.27-15.67-86.11-89.30
Profitability
EBIT-%
ROA18.7 %1.3 %3.9 %11.0 %11.3 %
ROE18.9 %0.9 %4.3 %8.3 %11.0 %
ROI26.6 %2.0 %5.7 %15.5 %14.4 %
Economic value added (EVA)47.60-8.681.9713.1029.68
Solvency
Equity ratio61.6 %57.9 %71.1 %67.1 %75.1 %
Gearing0.6 %13.3 %0.3 %5.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.52.22.33.3
Current ratio2.61.52.22.33.3
Cash and cash equivalents305.8195.1716.82108.52151.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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