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SYOSIL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32267238
Nordsøgårdsvej 1, Vejleby 4050 Skibby
Free credit report Annual report

Company information

Official name
SYOSIL CONSULTING ApS
Established
2009
Domicile
Vejleby
Company form
Private limited company
Industry

About SYOSIL CONSULTING ApS

SYOSIL CONSULTING ApS (CVR number: 32267238) is a company from FREDERIKSSUND. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was 1739.3 kDKK, while net earnings were 2173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 54.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.15-45.61-50.08-42.15-46.99
EBIT619.80800.64462.05896.541 739.31
Net earnings921.18156.09794.251 461.462 173.36
Shareholders equity total7 952.347 858.438 402.689 614.1411 537.50
Balance sheet total (assets)7 993.527 880.758 433.309 654.7611 655.23
Net debt-4 896.64-4 412.79-4 452.83-5 408.03-6 371.80
Profitability
EBIT-%
ROA12.9 %10.3 %9.7 %16.5 %21.4 %
ROE12.2 %2.0 %9.8 %16.2 %20.6 %
ROI12.9 %10.3 %9.7 %16.6 %21.6 %
Economic value added (EVA)227.03393.2666.04453.101 172.05
Solvency
Equity ratio99.5 %99.7 %99.6 %99.6 %99.0 %
Gearing0.3 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.0199.0146.4139.554.2
Current ratio119.0199.0146.4139.554.2
Cash and cash equivalents4 896.644 435.114 483.455 416.286 380.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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