SYTRACKS ApS — Credit Rating and Financial Key Figures

CVR number: 33962975
Parkhøjvej 32, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
SYTRACKS ApS
Established
2011
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SYTRACKS ApS

SYTRACKS ApS (CVR number: 33962975) is a company from EGEDAL. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYTRACKS ApS's liquidity measured by quick ratio was 10.8 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 profit258.34263.10153.74184.84134.19
EBIT206.04236.85153.74184.84134.19
Net earnings158.70179.81115.02142.28101.42
Shareholders equity total468.70495.51430.54458.81413.23
Balance sheet total (assets)517.60534.80456.37519.00439.84
Net debt- 227.98- 416.04- 278.36- 331.82- 212.18
Profitability
EBIT-%
ROA32.8 %45.0 %31.0 %38.0 %28.4 %
ROE28.5 %37.3 %24.8 %32.0 %23.3 %
ROI37.0 %49.0 %33.1 %41.4 %31.0 %
Economic value added (EVA)155.40171.52114.76135.6097.91
Solvency
Equity ratio90.6 %92.7 %94.3 %88.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.412.214.57.910.8
Current ratio11.014.219.19.017.9
Cash and cash equivalents227.98416.04278.36331.82212.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-08T02:44:49.960Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.