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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
Free credit report Annual report

Company information

Official name
SYNTHOGRA A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About SYNTHOGRA A/S

SYNTHOGRA A/S (CVR number: 31048974) is a company from HVIDOVRE. The company recorded a gross profit of 8602.4 kDKK in 2025. The operating profit was 3206.4 kDKK, while net earnings were 2106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 304.009 736.147 692.608 743.098 602.45
EBIT2 156.004 451.722 873.673 967.603 206.38
Net earnings1 507.003 229.211 990.852 911.832 106.65
Shareholders equity total4 455.007 184.317 175.168 886.998 993.64
Balance sheet total (assets)11 232.0017 392.6815 339.3912 398.1113 531.55
Net debt2 782.002 767.57487.70-1 631.33-3 929.11
Profitability
EBIT-%
ROA20.1 %31.1 %17.7 %29.4 %25.1 %
ROE40.3 %55.5 %27.7 %36.3 %23.6 %
ROI26.2 %45.4 %24.6 %38.7 %34.8 %
Economic value added (EVA)1 231.943 055.401 616.372 414.161 866.42
Solvency
Equity ratio39.7 %41.3 %46.8 %71.7 %66.5 %
Gearing77.0 %62.5 %63.9 %3.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.12.11.9
Current ratio1.71.71.93.53.0
Cash and cash equivalents647.001 720.764 095.041 935.924 301.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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