Sydgulv.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41763434
Sandbakken 19, Appenæs 4700 Næstved

Company information

Official name
Sydgulv.dk ApS
Personnel
3 persons
Established
2020
Domicile
Appenæs
Company form
Private limited company
Industry

About Sydgulv.dk ApS

Sydgulv.dk ApS (CVR number: 41763434) is a company from NÆSTVED. The company recorded a gross profit of 1353.2 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydgulv.dk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.261 326.371 177.091 353.22
EBIT311.44-9.01- 107.1965.05
Net earnings240.24-10.67- 108.2360.71
Shareholders equity total280.25155.1746.95107.66
Balance sheet total (assets)509.47309.51360.94474.81
Net debt- 132.58- 146.27- 101.26- 135.92
Profitability
EBIT-%
ROA61.1 %-2.2 %-31.8 %15.8 %
ROE85.7 %-4.9 %-107.1 %78.5 %
ROI107.1 %-3.8 %-81.9 %55.3 %
Economic value added (EVA)241.60-23.62- 116.1560.95
Solvency
Equity ratio55.0 %50.1 %13.0 %22.7 %
Gearing3.7 %14.9 %74.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.11.1
Current ratio2.22.01.11.3
Cash and cash equivalents143.06169.46136.04185.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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