Sydhavnsgade 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavnsgade 18 ApS
Sydhavnsgade 18 ApS (CVR number: 25965736) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 13.2 mDKK, while net earnings were 8555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Sydhavnsgade 18 ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 775.58 | 9 237.28 | 9 350.96 | 9 653.38 | 10 759.34 |
EBIT | 11 451.52 | 13 937.28 | 33 850.96 | 35 450.34 | 13 222.10 |
Net earnings | 7 366.04 | 9 370.43 | 24 947.81 | 26 263.48 | 8 555.05 |
Shareholders equity total | 20 589.07 | 29 959.50 | 54 907.31 | 81 170.79 | 89 725.84 |
Balance sheet total (assets) | 239 163.85 | 236 233.21 | 258 419.83 | 281 963.51 | 199 757.49 |
Net debt | 208 139.78 | 199 701.30 | 191 103.07 | 182 162.28 | -96 869.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 5.9 % | 13.7 % | 13.1 % | 5.5 % |
ROE | 43.6 % | 37.1 % | 58.8 % | 38.6 % | 10.0 % |
ROI | 4.9 % | 5.9 % | 13.7 % | 13.1 % | 5.6 % |
Economic value added (EVA) | 2 802.31 | 4 689.43 | 19 873.54 | 20 201.43 | 2 143.13 |
Solvency | |||||
Equity ratio | 8.6 % | 12.7 % | 21.2 % | 28.8 % | 44.9 % |
Gearing | 1030.8 % | 669.4 % | 351.2 % | 225.6 % | 114.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.3 | 0.2 | 1.8 |
Current ratio | 1.6 | 1.7 | 1.3 | 0.2 | 1.8 |
Cash and cash equivalents | 4 096.41 | 841.93 | 1 753.37 | 955.64 | 199 375.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | BBB |
Variable visualization
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