Syku Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syku Holding ApS
Syku Holding ApS (CVR number: 39895323) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syku Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | ||||
Net earnings | 32.12 | 146.80 | 1.55 | -36.55 | 70.43 |
Shareholders equity total | 217.19 | 363.99 | 228.04 | 191.49 | 261.92 |
Balance sheet total (assets) | 226.88 | 379.66 | 265.47 | 198.97 | 277.48 |
Net debt | -0.25 | -0.25 | -6.94 | -5.47 | -8.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 48.7 % | 0.7 % | -14.1 % | 29.4 % |
ROE | 16.0 % | 50.5 % | 0.5 % | -17.4 % | 31.1 % |
ROI | 17.1 % | 50.8 % | 0.8 % | -15.6 % | 30.9 % |
Economic value added (EVA) | 9.30 | 11.15 | 8.55 | 7.92 | 6.41 |
Solvency | |||||
Equity ratio | 95.7 % | 95.9 % | 85.9 % | 96.2 % | 94.4 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 7.2 | 1.5 | 3.0 | 2.0 |
Current ratio | 0.8 | 7.2 | 1.5 | 3.0 | 2.0 |
Cash and cash equivalents | 0.25 | 0.25 | 6.94 | 5.75 | 9.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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