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SYDFYNS LAK ApS — Credit Rating and Financial Key Figures

CVR number: 33964889
Assensvej 22, Kirkeby 5771 Stenstrup
Free credit report Annual report

Credit rating

Company information

Official name
SYDFYNS LAK ApS
Personnel
4 persons
Established
2011
Domicile
Kirkeby
Company form
Private limited company
Industry

About SYDFYNS LAK ApS

SYDFYNS LAK ApS (CVR number: 33964889) is a company from SVENDBORG. The company recorded a gross profit of 2601.3 kDKK in 2025. The operating profit was 378.8 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDFYNS LAK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 448.642 387.692 210.062 314.952 601.29
EBIT57.09181.35- 134.63292.91378.81
Net earnings29.78131.69- 108.27219.76291.36
Shareholders equity total373.34505.03396.76616.52907.89
Balance sheet total (assets)1 261.461 877.381 660.161 409.831 644.41
Net debt107.66- 381.06- 149.1730.34- 102.10
Profitability
EBIT-%
ROA4.0 %11.6 %-7.6 %19.1 %24.8 %
ROE8.3 %30.0 %-24.0 %43.4 %38.2 %
ROI9.0 %32.7 %-24.9 %50.8 %46.2 %
Economic value added (EVA)6.67114.84- 136.19204.24260.72
Solvency
Equity ratio29.6 %26.9 %23.9 %43.7 %55.2 %
Gearing36.3 %19.1 %20.4 %9.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.81.2
Current ratio1.31.11.01.31.8
Cash and cash equivalents27.74477.53230.2427.81128.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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