SYDFYNS TRÆLEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30606523
Reventlowsgade 28, 1651 København V
tel: 33234565

Credit rating

Company information

Official name
SYDFYNS TRÆLEGETØJ ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SYDFYNS TRÆLEGETØJ ApS

SYDFYNS TRÆLEGETØJ ApS (CVR number: 30606523) is a company from KØBENHAVN. The company recorded a gross profit of 5246.8 kDKK in 2024. The operating profit was 2246.7 kDKK, while net earnings were 1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDFYNS TRÆLEGETØJ ApS's liquidity measured by quick ratio was 4.1 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 profit3 996.514 067.455 943.585 033.845 246.80
EBIT1 842.521 823.333 458.962 153.072 246.72
Net earnings1 424.671 409.022 690.641 675.141 752.58
Shareholders equity total4 306.314 315.335 705.974 781.114 733.69
Balance sheet total (assets)5 371.185 834.746 297.695 644.445 361.39
Net debt-1 597.49-2 240.26-2 394.27-2 035.98- 807.93
Profitability
EBIT-%
ROA35.3 %32.5 %57.0 %36.1 %41.0 %
ROE34.0 %32.7 %53.7 %31.9 %36.8 %
ROI43.9 %42.3 %69.0 %41.0 %47.4 %
Economic value added (EVA)1 340.801 281.782 592.811 510.981 611.80
Solvency
Equity ratio80.2 %74.0 %90.6 %84.7 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.35.23.24.1
Current ratio5.03.610.26.37.9
Cash and cash equivalents1 597.492 240.262 394.272 035.98807.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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