Sydregn Consult ApS — Credit Rating and Financial Key Figures

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

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 230.6 kDKK in 2024. The operating profit was 230.6 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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 profit356.52455.01861.95248.55230.61
EBIT356.52455.01861.95248.55230.61
Net earnings282.36361.98691.24200.29184.63
Shareholders equity total322.40402.38731.62240.92225.55
Balance sheet total (assets)370.68508.66872.62281.34247.99
Net debt-0.38-37.50-95.73-40.83-12.38
Profitability
EBIT-%
ROA114.3 %105.6 %128.3 %44.5 %89.4 %
ROE104.9 %99.9 %121.9 %41.2 %79.2 %
ROI127.9 %128.1 %156.3 %52.8 %101.5 %
Economic value added (EVA)267.23338.74653.99161.93169.82
Solvency
Equity ratio87.0 %79.1 %83.8 %85.6 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.74.86.27.011.1
Current ratio7.74.86.27.011.1
Cash and cash equivalents0.3837.5095.7340.8312.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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