Sydkysten ApS — Credit Rating and Financial Key Figures

CVR number: 42601950
Clausens Allé 54, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Sydkysten ApS
Personnel
5 persons
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About Sydkysten ApS

Sydkysten ApS (CVR number: 42601950) is a company from ODENSE. The company recorded a gross profit of 1089.4 kDKK in 2022. The operating profit was 228.6 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Sydkysten 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
2021
2022
Volume
Net sales
Gross profit-5.001 089.40
EBIT-5.00228.64
Net earnings-5.00174.15
Shareholders equity total35.00209.15
Balance sheet total (assets)40.00567.10
Net debt-40.00-93.04
Profitability
EBIT-%
ROA-12.5 %75.8 %
ROE-14.3 %142.7 %
ROI-14.3 %183.4 %
Economic value added (EVA)-5.00180.97
Solvency
Equity ratio87.5 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.01.1
Current ratio8.01.1
Cash and cash equivalents40.0093.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.