Syddansk Portteknik og Service ApS — Credit Rating and Financial Key Figures

CVR number: 43312944
Udsigten 4, 5500 Middelfart
kb@syddanskportteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Syddansk Portteknik og Service ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Syddansk Portteknik og Service ApS

Syddansk Portteknik og Service ApS (CVR number: 43312944) is a company from MIDDELFART. The company recorded a gross profit of 1438.6 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Syddansk Portteknik og Service ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit1 494.721 438.55
EBIT279.3766.97
Net earnings212.9948.52
Shareholders equity total1 472.821 462.45
Balance sheet total (assets)2 044.252 312.08
Net debt- 113.74- 465.04
Profitability
EBIT-%
ROA13.7 %3.1 %
ROE14.5 %3.3 %
ROI16.8 %4.0 %
Economic value added (EVA)217.5944.84
Solvency
Equity ratio72.0 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.5
Cash and cash equivalents113.74465.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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