SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 18823772
Skolevej 32, Næsby 5270 Odense N
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Credit rating

Company information

Official name
SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS
Personnel
1 person
Established
1995
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.7259.19103.84107.4228.55
EBIT-4.2612.0055.8561.53-12.65
Net earnings3.4517.6136.0052.28-1.87
Shareholders equity total397.31414.92450.92503.20501.33
Balance sheet total (assets)685.90583.51671.88669.80647.50
Net debt-42.27-15.67-86.11-89.3070.61
Profitability
EBIT-%
ROA1.3 %3.9 %11.0 %11.3 %0.3 %
ROE0.9 %4.3 %8.3 %11.0 %-0.4 %
ROI2.0 %5.7 %15.5 %14.4 %0.3 %
Economic value added (EVA)-24.28-5.5412.1922.82-41.27
Solvency
Equity ratio57.9 %71.1 %67.1 %75.1 %77.4 %
Gearing13.3 %0.3 %5.0 %12.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.33.32.8
Current ratio1.52.22.33.32.8
Cash and cash equivalents95.1716.82108.52151.682.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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