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SYDBETON SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDBETON SØNDERBORG A/S
SYDBETON SØNDERBORG A/S (CVR number: 81836116) is a company from ALLERØD. The company recorded a gross profit of -95.6 kDKK in 2025. The operating profit was -95.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDBETON SØNDERBORG A/S's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 134.52 | -72.33 | -98.57 | -95.50 | -95.62 |
| EBIT | - 238.89 | -72.33 | - 158.57 | -95.50 | -95.62 |
| Net earnings | 5 783.73 | -1 635.91 | 3 959.64 | 1 143.06 | -5.91 |
| Shareholders equity total | 22 310.17 | 20 674.25 | 22 819.81 | 18 506.36 | 17 025.55 |
| Balance sheet total (assets) | 24 182.03 | 21 634.55 | 23 605.39 | 20 852.68 | 19 267.20 |
| Net debt | -20 685.71 | -18 379.92 | -20 538.86 | -15 989.99 | -14 238.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 3.6 % | 20.0 % | 6.9 % | 2.7 % |
| ROE | 26.6 % | -7.6 % | 18.2 % | 5.5 % | -0.0 % |
| ROI | 31.1 % | 3.7 % | 20.1 % | 7.0 % | 2.8 % |
| Economic value added (EVA) | -1 387.80 | -1 267.47 | -1 224.27 | -1 248.96 | -1 148.17 |
| Solvency | |||||
| Equity ratio | 92.3 % | 95.6 % | 96.7 % | 88.7 % | 88.4 % |
| Gearing | 6.6 % | 4.4 % | 2.5 % | 12.4 % | 12.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 20.3 | 26.9 | 7.8 | 7.5 |
| Current ratio | 11.8 | 20.3 | 26.9 | 7.8 | 7.5 |
| Cash and cash equivalents | 22 150.92 | 19 293.87 | 21 104.18 | 18 289.91 | 16 433.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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