Sydporten Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40922458
Molestien 7, 2450 København SV
sydporten@danskmetal.dk
tel: 33632207
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Company information

Official name
Sydporten Komplementarselskab ApS
Established
2019
Company form
Private limited company
Industry

About Sydporten Komplementarselskab ApS

Sydporten Komplementarselskab ApS (CVR number: 40922458) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Sydporten Komplementarselskab ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14.00
Gross profit-12.50-12.811.67-11.72
EBIT-12.50-12.811.67-11.72
Net earnings-0.01-9.75-10.001.32-9.08
Shareholders equity total39.9930.2420.2421.5312.44
Balance sheet total (assets)39.9942.7441.7938.4038.07
Net debt-39.99-33.74-22.22-25.07-13.42
Profitability
EBIT-%11.9 %
ROA-30.2 %-30.3 %4.2 %-30.5 %
ROE-0.0 %-27.8 %-39.6 %6.3 %-53.5 %
ROI-32.7 %-36.2 %5.3 %-39.5 %
Economic value added (EVA)-11.76-11.83-0.06-10.63
Solvency
Equity ratio100.0 %70.8 %48.4 %56.1 %32.7 %
Gearing20.7 %69.2 %37.7 %135.6 %
Relative net indebtedness %-116.5 %
Liquidity
Quick ratio3.41.92.31.5
Current ratio3.41.92.31.5
Cash and cash equivalents39.9939.9936.2233.1930.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.8 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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