SYDDANSK INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 20858206
Cortex Park 26 E, 5230 Odense M
jkd@scienceventures.dk
tel: 31787780

Company information

Official name
SYDDANSK INNOVATION ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SYDDANSK INNOVATION ApS

SYDDANSK INNOVATION ApS (CVR number: 20858206) is a company from ODENSE. The company recorded a gross profit of -159.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -285.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDDANSK INNOVATION ApS's liquidity measured by quick ratio was 297.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 422.7919 845.3716 034.777 694.35
Gross profit7 614.5218 930.3115 190.266 786.78- 159.50
EBIT2 664.8712 648.499 438.251 036.03- 285.89
Net earnings711.629 065.924 919.90- 763.683.38
Shareholders equity total21 715.0230 780.9429 700.8421 937.164 940.54
Balance sheet total (assets)24 826.9738 021.6536 796.0023 523.014 957.19
Net debt-19 762.64-29 758.78-29 175.59-19 484.03-4 632.01
Profitability
EBIT-%31.6 %63.7 %58.9 %13.5 %
ROA12.7 %43.4 %25.7 %6.0 %0.0 %
ROE3.3 %34.5 %16.3 %-3.0 %0.0 %
ROI14.2 %51.6 %31.8 %7.0 %0.0 %
Economic value added (EVA)1 704.749 671.086 875.421 093.79- 409.16
Solvency
Equity ratio87.5 %81.0 %80.7 %93.3 %99.7 %
Gearing
Relative net indebtedness %-197.7 %-113.5 %-137.7 %-232.6 %
Liquidity
Quick ratio9.05.35.214.8297.6
Current ratio9.05.35.214.8297.6
Cash and cash equivalents19 762.6429 758.7829 175.5919 484.034 632.01
Capital use efficiency
Trade debtors turnover (days)51.797.2108.7155.3
Net working capital %183.2 %131.1 %162.4 %261.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.