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SYOSIL ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 39.4 mDKK in 2025. The operating profit was 4798.7 kDKK, while net earnings were 3572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 574.8224 335.2129 203.0433 471.7739 414.81
EBIT1 633.932 214.291 506.842 520.414 798.70
Net earnings1 275.891 692.501 024.261 877.373 572.60
Shareholders equity total6 182.526 875.027 899.287 976.6610 549.25
Balance sheet total (assets)8 944.409 557.3212 878.5412 958.3016 708.82
Net debt-1 075.842 546.44600.091 554.244 226.14
Profitability
EBIT-%
ROA16.0 %23.9 %13.5 %19.5 %32.4 %
ROE18.1 %25.9 %13.9 %23.7 %38.6 %
ROI23.5 %28.4 %14.2 %21.5 %36.3 %
Economic value added (EVA)871.471 415.33695.111 372.853 151.53
Solvency
Equity ratio69.1 %71.9 %66.9 %67.1 %67.6 %
Gearing37.0 %49.3 %46.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.23.23.2
Current ratio3.13.42.52.52.6
Cash and cash equivalents1 075.840.173 296.832 117.730.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
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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