SYD Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 36948752
Forskerparken 10, 5230 Odense M
tel: 91400289
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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 1.7 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. 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 4.7 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 profit- 143.1559.46379.34371.741.73
EBIT-1 457.95- 987.15103.56284.68-83.28
Net earnings-1 347.27- 992.1198.94259.51-83.22
Shareholders equity total-3 443.63-4 435.74-4 336.80-4 077.29-4 160.51
Balance sheet total (assets)1 867.12940.73926.241 036.74916.85
Net debt4 750.104 656.834 543.644 286.734 325.58
Profitability
EBIT-%
ROA-26.8 %-18.5 %1.9 %5.5 %-1.6 %
ROE-50.6 %-70.7 %10.6 %26.4 %-8.5 %
ROI-28.9 %-19.9 %2.1 %5.8 %-1.7 %
Economic value added (EVA)-1 494.37-1 062.5578.01230.47- 126.83
Solvency
Equity ratio-64.8 %-83.5 %-82.4 %-79.7 %-81.9 %
Gearing-143.6 %-111.5 %-114.0 %-121.3 %-118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.33.94.7
Current ratio1.00.91.53.94.7
Cash and cash equivalents193.96287.24400.43657.34618.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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