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SYDBYEN ÅRHUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31151740
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Free credit report Annual report

Company information

Official name
SYDBYEN ÅRHUS INVEST A/S
Established
2007
Company form
Limited company
Industry

About SYDBYEN ÅRHUS INVEST A/S

SYDBYEN ÅRHUS INVEST A/S (CVR number: 31151740) is a company from AARHUS. The company recorded a gross profit of 4662.1 kDKK in 2025. The operating profit was 2762 kDKK, while net earnings were 1556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDBYEN ÅRHUS INVEST A/S's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 777.323 063.813 990.904 488.564 662.05
EBIT10 661.695 063.8110 717.735 688.562 762.05
Net earnings12 927.01- 452.4110 619.906 814.821 556.32
Shareholders equity total4 964.244 511.8315 131.7321 946.5523 502.87
Balance sheet total (assets)78 030.5877 385.13104 347.4786 598.1583 939.52
Net debt48 956.0051 903.1460 452.7551 187.6447 136.55
Profitability
EBIT-%
ROA19.4 %8.0 %16.2 %10.4 %4.1 %
ROE36.4 %-9.5 %108.1 %36.8 %6.8 %
ROI20.9 %8.1 %16.2 %10.4 %4.1 %
Economic value added (EVA)7 897.2161.325 092.06- 356.04-2 143.55
Solvency
Equity ratio99.4 %99.7 %87.0 %95.5 %95.0 %
Gearing1463.2 %1609.9 %576.0 %276.9 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.890.02.511.812.2
Current ratio55.890.02.511.812.2
Cash and cash equivalents23 679.7920 732.6626 710.089 588.979 077.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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