SYDOSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20044098
Bymarken 28, 4000 Roskilde
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Credit rating

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 -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 492.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.95-26.13-26.13-22.00-25.88
EBIT-43.95-26.13-26.13-22.00-25.88
Net earnings2 080.56-1 276.36987.171 718.0076.45
Shareholders equity total16 995.0314 818.6715 691.4517.1616 680.99
Balance sheet total (assets)17 799.4215 299.0015 956.6217.4516 714.90
Net debt-17 379.69-14 320.72-15 365.85-17.34-16 473.31
Profitability
EBIT-%
ROA15.9 %4.5 %8.2 %27.6 %14.4 %
ROE12.6 %-8.0 %6.5 %21.9 %0.9 %
ROI16.1 %4.6 %8.2 %27.6 %14.5 %
Economic value added (EVA)- 835.64- 889.64- 787.49- 817.41-20.91
Solvency
Equity ratio95.5 %96.9 %98.3 %98.3 %99.8 %
Gearing1.8 %3.0 %1.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.131.960.2252.9492.9
Current ratio53.131.960.2252.9492.9
Cash and cash equivalents17 683.4014 769.7915 599.6217.3416 474.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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