SYDVESTA A/S — Credit Rating and Financial Key Figures

CVR number: 24206505
Oddesundvej 3, 6715 Esbjerg N
tel: 75142822

Company information

Official name
SYDVESTA A/S
Personnel
23 persons
Established
1999
Company form
Limited company
Industry

About SYDVESTA A/S

SYDVESTA A/S (CVR number: 24206505) is a company from ESBJERG. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDVESTA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 141.0034 795.0031 787.0033 364.9831 566.90
EBIT16 618.0022 509.0018 844.0022 443.6320 457.70
Net earnings13 268.0017 906.0014 925.0017 274.6615 957.41
Shareholders equity total29 313.0034 219.0031 643.0034 418.0633 375.47
Balance sheet total (assets)53 903.0062 696.0074 913.0062 386.9565 146.71
Net debt13 459.1918 047.94
Profitability
EBIT-%
ROA34.9 %38.6 %27.4 %33.9 %33.3 %
ROE48.8 %56.4 %45.3 %52.3 %47.1 %
ROI34.9 %38.6 %27.4 %37.1 %40.6 %
Economic value added (EVA)15 359.4921 036.0217 124.5015 905.6113 408.78
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %51.2 %
Gearing46.7 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio2.22.0
Cash and cash equivalents2 626.972 394.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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