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SYV CPH ApS — Credit Rating and Financial Key Figures

CVR number: 45109151
Weysesgade 25, 2100 København Ø
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Company information

Official name
SYV CPH ApS
Established
2024
Company form
Private limited company
Industry

About SYV CPH ApS

SYV CPH ApS (CVR number: 45109151) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SYV CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-16.44
EBIT-16.44
Net earnings-12.82
Shareholders equity total27.18
Balance sheet total (assets)82.47
Net debt-31.64
Profitability
EBIT-%
ROA-19.9 %
ROE-47.2 %
ROI-59.8 %
Economic value added (EVA)-12.82
Solvency
Equity ratio33.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.5
Cash and cash equivalents31.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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