SY Invest ApS

CVR number: 42270806
Midtager 2, 2605 Brøndby

Credit rating

Company information

Official name
SY Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SY Invest ApS

SY Invest ApS (CVR number: 42270806) is a company from BRØNDBY. The company recorded a gross profit of 83.9 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SY Invest ApS's liquidity measured by quick ratio was 6.2 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
202120222023
Volume
Net sales
Gross profit- 134.3439.1883.89
EBIT- 138.24-43.9219.42
Net earnings- 108.57-34.98-3.04
Shareholders equity total-68.57- 103.55- 106.59
Balance sheet total (assets)2 326.972 342.652 352.90
Net debt-1 215.15- 118.10-56.80
Profitability
EBIT-%
ROA-5.8 %-1.8 %0.8 %
ROE-4.7 %-1.5 %-0.1 %
ROI-5.8 %-1.8 %0.8 %
Economic value added (EVA)- 107.8329.9430.56
Solvency
Equity ratio-2.9 %-4.2 %-4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.89.46.2
Current ratio103.89.46.2
Cash and cash equivalents1 215.15118.1056.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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