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SY Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39256908
Midtager 2, 2605 Brøndby
tel: 42909596
Free credit report Annual report

Credit rating

Company information

Official name
SY Administration ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About SY Administration ApS

SY Administration ApS (CVR number: 39256908) is a company from BRØNDBY. The company recorded a gross profit of 4910 kDKK in 2025. The operating profit was 1940.9 kDKK, while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SY Administration ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 571.972 864.503 522.513 010.524 910.02
EBIT240.99324.84897.00934.041 940.87
Net earnings81.86123.02314.42416.921 027.42
Shareholders equity total144.61267.63582.04998.972 026.39
Balance sheet total (assets)4 637.208 303.107 948.217 707.5916 153.98
Net debt586.511 854.622 302.312 269.04389.09
Profitability
EBIT-%
ROA6.9 %5.0 %11.0 %11.9 %16.3 %
ROE79.0 %59.7 %74.0 %52.7 %67.9 %
ROI8.0 %5.6 %12.0 %13.2 %17.7 %
Economic value added (EVA)66.0717.81312.76365.521 159.14
Solvency
Equity ratio3.1 %3.2 %7.4 %13.2 %12.7 %
Gearing532.0 %823.7 %423.8 %265.3 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.8
Current ratio0.30.20.20.20.7
Cash and cash equivalents182.86349.86164.64380.941 570.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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