SYD Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 36948752
Forskerparken 10, 5230 Odense M
tel: 91400289

Credit rating

Company information

Official name
SYD Dynamics ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SYD Dynamics ApS

SYD Dynamics ApS (CVR number: 36948752) is a company from ODENSE. The company recorded a gross profit of 371.7 kDKK in 2023. The operating profit was 284.7 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYD Dynamics ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.04- 143.1559.46379.34371.74
EBIT514.83-1 457.95- 987.15103.56284.68
Net earnings411.83-1 347.27- 992.1198.94259.51
Shareholders equity total-2 096.36-3 443.63-4 435.74-4 336.80-4 077.29
Balance sheet total (assets)3 453.141 867.12940.73926.241 036.74
Net debt4 233.684 750.104 656.834 543.644 286.73
Profitability
EBIT-%
ROA9.4 %-26.8 %-18.5 %1.9 %5.5 %
ROE13.1 %-50.6 %-70.7 %10.6 %26.4 %
ROI10.2 %-28.9 %-19.9 %2.1 %5.8 %
Economic value added (EVA)330.56-1 407.54-1 014.35114.06268.38
Solvency
Equity ratio-37.8 %-64.8 %-83.5 %-82.4 %-79.7 %
Gearing-239.2 %-143.6 %-111.5 %-114.0 %-121.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.91.33.9
Current ratio2.71.00.91.53.9
Cash and cash equivalents780.38193.96287.24400.43657.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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