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Sydregn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40665838
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
tel: 22880872
Free credit report Annual report

Company information

Official name
Sydregn Consult ApS
Established
2019
Company form
Private limited company
Industry

About Sydregn Consult ApS

Sydregn Consult ApS (CVR number: 40665838) is a company from VEJLE. The company recorded a gross profit of 326.3 kDKK in 2025. The operating profit was 326.3 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydregn Consult ApS's liquidity measured by quick ratio was 12.6 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 profit455.01861.95248.55230.61326.31
EBIT455.01861.95248.55230.61326.31
Net earnings361.98691.24200.29184.63260.85
Shareholders equity total402.38731.62240.92225.55306.39
Balance sheet total (assets)508.66872.62281.34247.99332.88
Net debt-37.50-95.73-40.83-12.38-24.47
Profitability
EBIT-%
ROA105.6 %128.3 %44.5 %89.4 %115.3 %
ROE99.9 %121.9 %41.2 %79.2 %98.1 %
ROI128.1 %156.3 %52.8 %101.5 %125.9 %
Economic value added (EVA)338.72652.10157.12167.77243.19
Solvency
Equity ratio79.1 %83.8 %85.6 %91.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.27.011.112.6
Current ratio4.86.27.011.112.6
Cash and cash equivalents37.5095.7340.8312.3824.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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