SYDOSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20044098
Bymarken 28, 4000 Roskilde

Company information

Official name
SYDOSTEN ApS
Established
1997
Company form
Private limited company
Industry

About SYDOSTEN ApS

SYDOSTEN ApS (CVR number: 20044098) is a company from ROSKILDE. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 1717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDOSTEN ApS's liquidity measured by quick ratio was 251.3 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 profit-41.04-43.95-26.13-26.13-22.38
EBIT-41.04-43.95-26.13-26.13-22.38
Net earnings462.942 080.56-1 276.36987.171 717.87
Shareholders equity total15 924.4716 995.0314 818.6715 691.4517 154.53
Balance sheet total (assets)15 978.6517 799.4215 299.0015 956.6217 452.03
Net debt-15 709.08-17 379.69-14 320.72-15 365.85-17 343.22
Profitability
EBIT-%
ROA4.5 %15.9 %4.5 %8.2 %13.2 %
ROE2.9 %12.6 %-8.0 %6.5 %10.5 %
ROI4.6 %16.1 %4.6 %8.2 %13.3 %
Economic value added (EVA)-26.35-43.9514.21-22.74-22.07
Solvency
Equity ratio99.7 %95.5 %96.9 %98.3 %98.3 %
Gearing0.1 %1.8 %3.0 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio294.953.131.960.2251.3
Current ratio294.953.131.960.2251.3
Cash and cash equivalents15 732.0117 683.4014 769.7915 599.6217 344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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