Syberg Damsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44520729
Åløkken 68, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Syberg Damsted Invest ApS
Personnel
2 persons
Established
2023
Domicile
Bellinge
Company form
Private limited company
Industry

About Syberg Damsted Invest ApS

Syberg Damsted Invest ApS (CVR number: 44520729) is a company from ODENSE. The company recorded a gross profit of 214.6 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. Syberg Damsted Invest ApS's liquidity measured by quick ratio was 5.8 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
2023
2024
Volume
Net sales
Gross profit214.58
EBIT171.59
Net earnings40.31
Shareholders equity total40.0080.31
Balance sheet total (assets)2 361.23
Net debt2 043.05
Profitability
EBIT-%
ROA7.3 %
ROE33.5 %
ROI7.7 %
Economic value added (EVA)131.19
Solvency
Equity ratio3.5 %
Gearing2692.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio2.4
Cash and cash equivalents119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.51%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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