SYNCORDER ApS — Credit Rating and Financial Key Figures

CVR number: 34475334
Gammel Strandvej 22 A, 2990 Nivå
info@syncorder.com
tel: 31322223
www.syncorder.com

Company information

Official name
SYNCORDER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SYNCORDER ApS

SYNCORDER ApS (CVR number: 34475334) is a company from FREDENSBORG. The company recorded a gross profit of -1925.5 kDKK in 2023. The operating profit was -2493.6 kDKK, while net earnings were -1473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYNCORDER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 251.18- 497.87-1 065.59-1 284.80-1 925.54
EBIT-2 788.26-2 446.49-2 109.61-2 162.22-2 493.63
Net earnings-2 685.18-2 033.71-1 793.71-1 880.45-1 473.81
Shareholders equity total- 649.79-1 122.01- 957.59-1 593.53-3 067.34
Balance sheet total (assets)3 798.783 500.273 402.132 698.681 675.06
Net debt3 834.933 999.433 554.893 398.944 603.35
Profitability
EBIT-%
ROA-62.0 %-53.5 %-46.1 %-49.5 %-38.1 %
ROE-74.0 %-55.7 %-52.0 %-61.6 %-67.4 %
ROI-71.5 %-59.8 %-52.1 %-55.3 %-40.8 %
Economic value added (EVA)-2 484.05-1 858.76-1 652.37-1 729.16-1 940.60
Solvency
Equity ratio83.1 %-24.3 %77.2 %-37.1 %-64.7 %
Gearing-618.5 %-357.9 %-403.3 %-239.6 %-150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.00.20.1
Current ratio1.00.22.00.20.1
Cash and cash equivalents183.7316.31307.24418.6719.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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