SYD Dynamics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.15 | 59.46 | 379.34 | 371.74 | 1.73 |
EBIT | -1 457.95 | - 987.15 | 103.56 | 284.68 | -83.28 |
Net earnings | -1 347.27 | - 992.11 | 98.94 | 259.51 | -83.22 |
Shareholders equity total | -3 443.63 | -4 435.74 | -4 336.80 | -4 077.29 | -4 160.51 |
Balance sheet total (assets) | 1 867.12 | 940.73 | 926.24 | 1 036.74 | 916.85 |
Net debt | 4 750.10 | 4 656.83 | 4 543.64 | 4 286.73 | 4 325.58 |
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 | -1 062.55 | 78.01 | 230.47 | - 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 ratio | 0.7 | 0.9 | 1.3 | 3.9 | 4.7 |
Current ratio | 1.0 | 0.9 | 1.5 | 3.9 | 4.7 |
Cash and cash equivalents | 193.96 | 287.24 | 400.43 | 657.34 | 618.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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