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SYD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25902920
Junghansvej 125, 6000 Kolding
deleuranpatrick@gmail.com
tel: 24664877
Free credit report Annual report

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 KOLDING. The company recorded a gross profit of -112.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit581.94189.95504.63285.12- 112.26
EBIT334.49-97.186.6778.82- 116.26
Net earnings376.1221.7150.0471.6315.86
Shareholders equity total1 035.33944.05994.091 065.711 011.57
Balance sheet total (assets)2 011.511 880.132 940.993 112.943 630.19
Net debt823.57690.121 703.511 730.042 352.93
Profitability
EBIT-%
ROA19.4 %1.8 %5.0 %7.1 %-2.9 %
ROE48.2 %2.2 %5.2 %7.0 %1.5 %
ROI20.3 %1.9 %5.4 %7.7 %-3.1 %
Economic value added (EVA)267.48- 216.40-81.51-73.46- 233.12
Solvency
Equity ratio51.5 %50.2 %33.8 %34.2 %27.9 %
Gearing79.6 %79.8 %171.4 %162.4 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.31.10.9
Current ratio2.03.31.31.10.9
Cash and cash equivalents0.1163.350.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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