SYREN SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32939937
Syrenvej 21, 6800 Varde

Credit rating

Company information

Official name
SYREN SUPPORT ApS
Established
2010
Company form
Private limited company
Industry

About SYREN SUPPORT ApS

SYREN SUPPORT ApS (CVR number: 32939937) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYREN SUPPORT ApS's liquidity measured by quick ratio was 123.9 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
2019
2020
2021
2022
2023
Volume
Net sales248.00
Gross profit241.74244.00260.12
EBIT241.74244.00260.12265.3577.89
Net earnings312.66166.19344.14- 205.83252.11
Shareholders equity total1 871.112 037.302 381.442 175.612 427.72
Balance sheet total (assets)2 002.102 210.752 517.292 325.982 447.47
Net debt-1 939.60-1 935.75-2 517.29-1 994.17-2 361.54
Profitability
EBIT-%97.5 %
ROA22.0 %10.6 %19.0 %13.7 %11.3 %
ROE18.2 %8.5 %15.6 %-9.0 %11.0 %
ROI23.4 %11.4 %20.4 %14.6 %11.7 %
Economic value added (EVA)183.03193.24196.19286.5764.49
Solvency
Equity ratio93.5 %92.2 %94.6 %93.5 %99.2 %
Gearing
Relative net indebtedness %-729.3 %
Liquidity
Quick ratio15.312.718.515.5123.9
Current ratio15.312.718.515.5123.9
Cash and cash equivalents1 939.601 935.752 517.291 994.172 361.54
Capital use efficiency
Trade debtors turnover (days)92.0
Net working capital %490.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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