SY Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39107198
Midtager 2, 2605 Brøndby
sikandaryousaf@outlook.dk
tel: 42529244

Credit rating

Company information

Official name
SY Trading ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon639200

About SY Trading ApS

SY Trading ApS (CVR number: 39107198) is a company from BRØNDBY. The company recorded a gross profit of 169.5 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SY Trading ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.40-9.99-7.48169.52
EBIT-6.40-27.96-51.28-7.4834.95
Net earnings-6.40-28.25-51.28-7.4851.34
Shareholders equity total98.7470.4929.4621.9973.33
Balance sheet total (assets)152.2194.6743.3943.39182.81
Net debt-78.7217.8913.93-24.38
Profitability
EBIT-%
ROA-3.3 %-22.6 %-74.3 %-17.2 %31.2 %
ROE-6.3 %-33.4 %-102.6 %-29.1 %107.7 %
ROI-5.2 %-29.2 %-77.8 %-22.9 %74.0 %
Economic value added (EVA)-13.66-33.13-55.72-9.6623.71
Solvency
Equity ratio64.9 %74.5 %67.9 %50.7 %40.1 %
Gearing4.3 %25.4 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.93.12.01.2
Current ratio2.53.93.12.01.2
Cash and cash equivalents82.9624.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-08T02:52:58.783Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.