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Sydgrønt ApS — Credit Rating and Financial Key Figures

CVR number: 40443320
Assensvej 217, Bellinge 5250 Odense SV
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Company information

Official name
Sydgrønt ApS
Personnel
2 persons
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Sydgrønt ApS

Sydgrønt ApS (CVR number: 40443320) is a company from ODENSE. The company recorded a gross profit of 2293 kDKK in 2025. The operating profit was 78.7 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydgrønt ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 395.251 051.773 329.982 357.232 292.99
EBIT2.601.770.210.1978.70
Net earnings-0.3861.47
Shareholders equity total49.6249.6249.6249.62111.10
Balance sheet total (assets)333.10280.55788.65564.97690.46
Net debt- 324.11- 187.82- 384.22- 282.39- 320.22
Profitability
EBIT-%
ROA0.6 %0.6 %0.0 %0.0 %12.5 %
ROE-0.8 %76.5 %
ROI5.2 %3.6 %0.4 %0.4 %97.9 %
Economic value added (EVA)0.09-0.72-2.28-2.3058.98
Solvency
Equity ratio14.9 %17.7 %6.3 %8.8 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.21.21.11.11.2
Cash and cash equivalents324.11187.82384.22282.39320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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