SYNTHOGRA A/S — Credit Rating and Financial Key Figures

CVR number: 31048974
Hammerholmen 20 A, 2650 Hvidovre
nanette@synthogra.com
tel: 38102137
www.synthogra.com

Credit rating

Company information

Official name
SYNTHOGRA A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYNTHOGRA A/S

SYNTHOGRA A/S (CVR number: 31048974) is a company from HVIDOVRE. The company recorded a gross profit of 8743.1 kDKK in 2024. The operating profit was 3967.6 kDKK, while net earnings were 2911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYNTHOGRA A/S's liquidity measured by quick ratio was 2.1 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 profit4 762.006 304.009 736.147 692.608 743.09
EBIT2 165.002 156.004 451.722 873.673 967.60
Net earnings1 443.001 507.003 229.211 990.852 911.83
Shareholders equity total3 017.004 455.007 184.317 175.168 886.99
Balance sheet total (assets)10 436.0011 232.0017 392.6815 339.3912 398.11
Net debt5 564.002 782.002 767.57487.70-1 631.33
Profitability
EBIT-%
ROA24.0 %20.1 %31.1 %17.7 %29.4 %
ROE62.9 %40.3 %55.5 %27.7 %36.3 %
ROI29.6 %26.2 %45.4 %24.6 %38.7 %
Economic value added (EVA)1 593.581 523.743 269.421 932.522 855.76
Solvency
Equity ratio28.9 %39.7 %41.3 %46.8 %71.7 %
Gearing184.4 %77.0 %62.5 %63.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.12.1
Current ratio1.31.71.71.93.5
Cash and cash equivalents647.001 720.764 095.041 935.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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