SYDFYN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35416676
Husager 4, 7120 Vejle Øst

Credit rating

Company information

Official name
SYDFYN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SYDFYN INVEST ApS

SYDFYN INVEST ApS (CVR number: 35416676) is a company from VEJLE. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SYDFYN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.11-22.27-23.33-24.95-29.34
EBIT- 115.38- 199.88-22.05-24.95-29.34
Net earnings161.5677.73295.58255.29319.97
Shareholders equity total1 288.761 291.491 337.071 342.361 162.33
Balance sheet total (assets)1 399.021 401.751 455.331 440.621 467.14
Net debt29.4826.75-15.77-24.12124.36
Profitability
EBIT-%
ROA11.6 %5.6 %20.7 %17.6 %24.2 %
ROE13.4 %6.0 %22.5 %19.1 %25.5 %
ROI12.2 %5.9 %21.8 %18.6 %25.7 %
Economic value added (EVA)- 181.83- 266.58-88.88-94.47-95.50
Solvency
Equity ratio92.1 %92.1 %91.9 %93.2 %79.2 %
Gearing3.0 %3.0 %3.5 %2.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.50.3
Current ratio0.10.10.60.50.3
Cash and cash equivalents9.0211.7562.2750.6277.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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