Sytex 2 ApS — Credit Rating and Financial Key Figures

Sytex 2 ApS (CVR number: 41764120) is a company from SOLRØD. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.4 mDKK), while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Sytex 2 ApS's liquidity measured by quick ratio was 2.6 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.