Syku Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39895323
Amagerbrogade 156, 2300 København S
Free credit report Annual report

Company information

Official name
Syku Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings32.12146.801.55-36.5570.43
Shareholders equity total217.19363.99228.04191.49261.92
Balance sheet total (assets)226.88379.66265.47198.97277.48
Net debt-0.25-0.25-6.94-5.47-8.78
Profitability
EBIT-%
ROA14.8 %48.7 %0.7 %-14.1 %29.4 %
ROE16.0 %50.5 %0.5 %-17.4 %31.1 %
ROI17.1 %50.8 %0.8 %-15.6 %30.9 %
Economic value added (EVA)9.3011.158.557.926.41
Solvency
Equity ratio95.7 %95.9 %85.9 %96.2 %94.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.21.53.02.0
Current ratio0.87.21.53.02.0
Cash and cash equivalents0.250.256.945.759.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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