Sydpå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydpå ApS
Sydpå ApS (CVR number: 40811591) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -194.2 % (EBIT: -0 mDKK), while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Sydpå 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 11.20 |
Gross profit | -16.16 |
EBIT | -21.75 |
Net earnings | -21.75 |
Shareholders equity total | 12.39 |
Balance sheet total (assets) | 42.59 |
Net debt | 17.13 |
Profitability | |
EBIT-% | -194.2 % |
ROA | -51.1 % |
ROE | -175.5 % |
ROI | -73.7 % |
Economic value added (EVA) | -21.75 |
Solvency | |
Equity ratio | 29.1 % |
Gearing | 138.3 % |
Relative net indebtedness % | 269.6 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 110.6 % |
Credit risk | |
Credit rating | BB |
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