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SYDVESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31274168
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 20438380
Free credit report Annual report

Company information

Official name
SYDVESTEN ApS
Established
2008
Company form
Private limited company
Industry

About SYDVESTEN ApS

SYDVESTEN ApS (CVR number: 31274168) is a company from ESBJERG. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 19.3 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.3 %, which can be considered excellent and Return on Equity (ROE) was 248.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SYDVESTEN ApS's liquidity measured by quick ratio was 2.5 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 profit259.53-8.35- 192.45- 261.0419 254.56
EBIT259.53-8.35- 192.45- 261.0419 254.56
Net earnings259.46-8.46- 192.45- 261.0416 198.47
Shareholders equity total-2 685.98-2 694.43-2 886.89-3 147.9213 050.54
Balance sheet total (assets)8.988.520.393.2726 410.77
Net debt2 685.982 686.432 878.893 147.921 284.18
Profitability
EBIT-%
ROA8.8 %-0.3 %-6.9 %-8.6 %130.3 %
ROE191.9 %-96.7 %-4318.5 %-14248.6 %248.2 %
ROI9.6 %-0.3 %-6.9 %-8.7 %177.1 %
Economic value added (EVA)272.12-8.80- 192.48- 260.6516 373.56
Solvency
Equity ratio-99.7 %-99.7 %-100.0 %-99.9 %49.4 %
Gearing-100.3 %-100.0 %-99.7 %-100.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.02.5
Current ratio0.01.10.02.5
Cash and cash equivalents8.988.520.393.271 410.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:130.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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