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 184.8 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 7.9 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
20192020202120222023
Volume
Net sales
Gross profit453.39258.34263.10153.74184.84
EBIT435.10206.04236.85153.74184.84
Net earnings336.54158.70179.81115.02142.28
Shareholders equity total646.54468.70495.51430.54458.81
Balance sheet total (assets)744.04517.60534.80456.37519.00
Net debt- 541.37- 227.98- 416.04- 278.36- 331.82
Profitability
EBIT-%
ROA71.6 %32.8 %45.0 %31.0 %38.0 %
ROE63.0 %28.5 %37.3 %24.8 %32.0 %
ROI81.2 %37.0 %49.0 %33.1 %41.4 %
Economic value added (EVA)334.49155.40171.52114.76135.60
Solvency
Equity ratio86.9 %90.6 %92.7 %94.3 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.59.412.214.57.9
Current ratio7.811.014.219.19.0
Cash and cash equivalents541.37227.98416.04278.36331.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-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

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