SYD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25902920
Ingeniørvej 6, 6560 Sommersted
deleuranpatrick@gmail.com
tel: 24664877

Company information

Official name
SYD INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SYD INVEST ApS

SYD INVEST ApS (CVR number: 25902920) is a company from HADERSLEV. The company recorded a gross profit of 285.1 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYD INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.17581.94189.95504.63285.12
EBIT129.06334.49-97.186.6778.82
Net earnings122.92376.1221.7150.0471.63
Shareholders equity total525.401 035.33944.05994.091 065.71
Balance sheet total (assets)1 920.172 011.511 880.132 940.993 112.94
Net debt1 329.02823.57690.121 703.511 730.04
Profitability
EBIT-%
ROA8.5 %19.4 %1.8 %5.0 %7.1 %
ROE23.7 %48.2 %2.2 %5.2 %7.0 %
ROI9.2 %20.3 %1.9 %5.4 %7.7 %
Economic value added (EVA)115.49322.32- 184.13-75.30-58.49
Solvency
Equity ratio27.4 %51.5 %50.2 %33.8 %34.2 %
Gearing253.0 %79.6 %79.8 %171.4 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.31.31.1
Current ratio2.62.03.31.31.1
Cash and cash equivalents0.110.1163.350.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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