SYDSOL ApS — Credit Rating and Financial Key Figures

CVR number: 35143963
Løjetvej 19, 4920 Søllested

Credit rating

Company information

Official name
SYDSOL ApS
Established
2013
Company form
Private limited company
Industry

About SYDSOL ApS

SYDSOL ApS (CVR number: 35143963) is a company from LOLLAND. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was 164.4 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDSOL ApS's liquidity measured by quick ratio was 15 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 profit142.00144.00147.00163.00164.42
EBIT142.00144.00147.00163.00164.42
Net earnings78.00112.00114.00127.00128.25
Shareholders equity total2 772.002 884.002 998.003 125.002 754.08
Balance sheet total (assets)2 830.002 932.003 047.003 169.002 797.95
Net debt-36.00-75.00-97.00- 115.00- 129.29
Profitability
EBIT-%
ROA3.6 %5.0 %4.9 %5.2 %5.5 %
ROE2.9 %4.0 %3.9 %4.1 %4.4 %
ROI3.8 %5.1 %5.0 %5.3 %5.6 %
Economic value added (EVA)- 121.19-27.29-30.14-23.65-28.78
Solvency
Equity ratio98.0 %98.4 %98.4 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.916.518.523.415.0
Current ratio11.916.518.523.415.0
Cash and cash equivalents36.0075.0097.00115.00129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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