SYD-TEK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43912763
Hovedgaden 110 A, 6360 Tinglev
Info@syd-tek.dk
tel: 29916603

Company information

Official name
SYD-TEK VVS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SYD-TEK VVS ApS

SYD-TEK VVS ApS (CVR number: 43912763) is a company from AABENRAA. The company recorded a gross profit of 256.4 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. SYD-TEK VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit416.56256.41
EBIT112.8510.47
Net earnings87.916.24
Shareholders equity total127.91132.81
Balance sheet total (assets)391.89482.03
Net debt-22.36- 163.37
Profitability
EBIT-%
ROA28.8 %2.5 %
ROE68.7 %4.8 %
ROI38.6 %3.4 %
Economic value added (EVA)88.02-7.54
Solvency
Equity ratio32.6 %27.6 %
Gearing123.2 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents179.94395.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.