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SYLAN A/S — Credit Rating and Financial Key Figures

CVR number: 14880534
Edwin Rahrs Vej 76, 8220 Brabrand
kontakt@sylan.dk
tel: 97250799
Free credit report Annual report

Credit rating

Company information

Official name
SYLAN A/S
Personnel
38 persons
Established
1990
Company form
Limited company
Industry

About SYLAN A/S

SYLAN A/S (CVR number: 14880534) is a company from AARHUS. The company recorded a gross profit of 32.4 mDKK in 2025. The operating profit was 5591 kDKK, while net earnings were 4372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. SYLAN A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 506.0922 279.0821 666.5627 445.8132 417.86
EBIT3 088.734 612.484 292.783 436.785 590.98
Net earnings2 373.833 570.833 419.202 712.214 372.79
Shareholders equity total6 235.157 432.977 282.176 575.388 236.17
Balance sheet total (assets)11 333.5811 000.5610 683.4511 597.9313 963.69
Net debt187.16-4 617.55-2 921.67- 506.58-3 951.87
Profitability
EBIT-%
ROA29.3 %41.5 %40.6 %31.7 %44.2 %
ROE40.0 %52.3 %46.5 %39.1 %59.0 %
ROI41.1 %58.8 %54.7 %46.8 %63.9 %
Economic value added (EVA)2 079.623 212.092 916.732 277.063 970.64
Solvency
Equity ratio55.0 %67.6 %68.2 %56.7 %59.0 %
Gearing9.4 %0.7 %1.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.62.33.1
Current ratio1.73.12.92.43.2
Cash and cash equivalents398.224 667.162 994.20506.584 393.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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