Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SYDKYSTENS KRANSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10040426
Greve Main 40 B, 2670 Greve
info@sydkran.dk
tel: 43902476
www.sydkran.dk
Free credit report Annual report

Credit rating

Company information

Official name
SYDKYSTENS KRANSERVICE ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

About SYDKYSTENS KRANSERVICE ApS

SYDKYSTENS KRANSERVICE ApS (CVR number: 10040426) is a company from GREVE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3195.1 kDKK, while net earnings were 2478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDKYSTENS KRANSERVICE ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 548.987 616.209 075.849 673.7211 073.28
EBIT1 014.711 429.102 531.132 742.833 195.05
Net earnings793.821 100.531 948.252 111.632 478.77
Shareholders equity total3 549.734 150.265 098.514 760.145 238.91
Balance sheet total (assets)7 748.367 113.928 831.1110 339.5711 336.85
Net debt- 521.48-2 727.38-3 128.19-1 816.70-2 281.89
Profitability
EBIT-%
ROA13.3 %19.5 %32.0 %29.0 %29.8 %
ROE21.7 %28.6 %42.1 %42.8 %49.6 %
ROI26.9 %34.6 %51.2 %49.6 %52.6 %
Economic value added (EVA)600.12930.151 747.031 832.602 204.27
Solvency
Equity ratio46.4 %58.3 %58.4 %47.7 %47.7 %
Gearing5.8 %9.4 %17.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.61.71.8
Current ratio2.13.23.22.12.1
Cash and cash equivalents521.482 966.073 609.432 669.683 693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.