Syd Thy Vind ApS — Credit Rating and Financial Key Figures

CVR number: 44711591
Burhøjgårdvej 1, Boddum 7760 Hurup Thy

Credit rating

Company information

Official name
Syd Thy Vind ApS
Established
2024
Domicile
Boddum
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Syd Thy Vind ApS

Syd Thy Vind ApS (CVR number: 44711591) is a company from THISTED. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -1928.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Syd Thy Vind ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-42.27
EBIT-42.27
Net earnings-38.03
Shareholders equity total1.97
Balance sheet total (assets)129.11
Net debt-10.72
Profitability
EBIT-%
ROA-32.7 %
ROE-1928.4 %
ROI-37.0 %
Economic value added (EVA)-36.30
Solvency
Equity ratio1.5 %
Gearing5686.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents122.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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