SYOSIL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32267238
Nordsøgårdsvej 1, Vejleby 4050 Skibby

Credit rating

Company information

Official name
SYOSIL CONSULTING ApS
Established
2009
Domicile
Vejleby
Company form
Private limited company
Industry
  • Expand more icon622000

About SYOSIL CONSULTING ApS

SYOSIL CONSULTING ApS (CVR number: 32267238) is a company from FREDERIKSSUND. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was 462 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYOSIL CONSULTING ApS's liquidity measured by quick ratio was 146.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.52-16.96-18.15-45.61-50.08
EBIT704.361 519.43619.80800.64462.05
Net earnings944.441 567.57921.18156.09794.25
Shareholders equity total5 687.207 144.167 952.347 858.438 402.68
Balance sheet total (assets)5 691.857 149.167 993.527 880.758 433.29
Net debt-2 570.13-3 186.88-4 896.64-4 412.79-4 452.83
Profitability
EBIT-%
ROA17.9 %24.5 %12.9 %10.3 %9.7 %
ROE17.9 %24.4 %12.2 %2.0 %9.8 %
ROI17.9 %24.5 %12.9 %10.3 %9.7 %
Economic value added (EVA)824.471 650.59759.02924.53610.03
Solvency
Equity ratio99.9 %99.9 %99.5 %99.7 %99.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio553.7639.2119.0199.0146.5
Current ratio553.7639.2119.0199.0146.5
Cash and cash equivalents2 570.133 186.884 896.644 435.114 483.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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