SYOSIL ApS — Credit Rating and Financial Key Figures

CVR number: 29399417
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
steen@syosil.com
tel: 46361132

Company information

Official name
SYOSIL ApS
Personnel
47 persons
Established
2006
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About SYOSIL ApS

SYOSIL ApS (CVR number: 29399417) is a company from Høje-Taastrup. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 1506.8 kDKK, while net earnings were 1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYOSIL ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit19 501.8822 221.4121 574.8224 335.2129 203.04
EBIT1 925.243 959.541 633.932 214.291 506.84
Net earnings1 439.763 072.781 275.891 692.501 024.26
Shareholders equity total6 233.867 906.636 182.526 875.027 899.28
Balance sheet total (assets)8 264.0511 735.828 944.409 557.3212 878.54
Net debt-1 242.07-3 809.30-1 075.842 546.44600.09
Profitability
EBIT-%
ROA24.1 %39.6 %16.0 %23.9 %13.5 %
ROE23.9 %43.5 %18.1 %25.9 %13.9 %
ROI32.0 %56.0 %23.5 %28.4 %14.2 %
Economic value added (EVA)1 277.692 837.971 062.881 469.39823.09
Solvency
Equity ratio75.4 %67.4 %69.1 %71.9 %66.9 %
Gearing37.0 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.03.13.43.2
Current ratio3.93.03.13.42.5
Cash and cash equivalents1 242.073 809.301 075.840.173 296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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