Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 134.34 | 39.18 | 83.89 |
EBIT | - 138.24 | -43.92 | 19.42 |
Net earnings | - 108.57 | -34.98 | -3.04 |
Shareholders equity total | -68.57 | - 103.55 | - 106.59 |
Balance sheet total (assets) | 2 326.97 | 2 342.65 | 2 352.90 |
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) | - 107.83 | 29.94 | 30.56 |
Solvency | |||
Equity ratio | -2.9 % | -4.2 % | -4.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 103.8 | 9.4 | 6.2 |
Current ratio | 103.8 | 9.4 | 6.2 |
Cash and cash equivalents | 1 215.15 | 118.10 | 56.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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