SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS
SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS (CVR number: 18823772) is a company from ODENSE. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.72 | 59.19 | 103.84 | 107.42 | 28.55 |
EBIT | -4.26 | 12.00 | 55.85 | 61.53 | -12.65 |
Net earnings | 3.45 | 17.61 | 36.00 | 52.28 | -1.87 |
Shareholders equity total | 397.31 | 414.92 | 450.92 | 503.20 | 501.33 |
Balance sheet total (assets) | 685.90 | 583.51 | 671.88 | 669.80 | 647.50 |
Net debt | -42.27 | -15.67 | -86.11 | -89.30 | 70.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.9 % | 11.0 % | 11.3 % | 0.3 % |
ROE | 0.9 % | 4.3 % | 8.3 % | 11.0 % | -0.4 % |
ROI | 2.0 % | 5.7 % | 15.5 % | 14.4 % | 0.3 % |
Economic value added (EVA) | -24.28 | -5.54 | 12.19 | 22.82 | -41.27 |
Solvency | |||||
Equity ratio | 57.9 % | 71.1 % | 67.1 % | 75.1 % | 77.4 % |
Gearing | 13.3 % | 0.3 % | 5.0 % | 12.4 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.3 | 3.3 | 2.8 |
Current ratio | 1.5 | 2.2 | 2.3 | 3.3 | 2.8 |
Cash and cash equivalents | 95.17 | 16.82 | 108.52 | 151.68 | 2.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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