SYNOPSYS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25600568
Fruebjergvej 3, 2100 København Ø
tel: 70716980

Credit rating

Company information

Official name
SYNOPSYS DENMARK ApS
Personnel
40 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon622000

About SYNOPSYS DENMARK ApS

SYNOPSYS DENMARK ApS (CVR number: 25600568) is a company from KØBENHAVN. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 1873.7 kDKK, while net earnings were 1833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. SYNOPSYS DENMARK ApS's liquidity measured by quick ratio was 4.4 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 profit31 909.2935 792.0740 020.7446 322.1447 615.30
EBIT1 724.101 870.692 053.692 319.371 873.69
Net earnings1 142.641 276.02787.061 504.341 833.70
Shareholders equity total8 129.2110 888.9415 127.7821 717.8629 765.54
Balance sheet total (assets)19 446.4918 837.6122 358.7332 470.3238 841.48
Net debt-13 286.08-14 462.33-16 371.53-26 182.64-32 491.64
Profitability
EBIT-%
ROA9.4 %9.8 %10.0 %8.5 %5.3 %
ROE15.5 %13.4 %6.1 %8.2 %7.1 %
ROI21.9 %18.3 %15.0 %12.4 %7.1 %
Economic value added (EVA)1 265.151 635.491 753.351 693.372 319.80
Solvency
Equity ratio41.8 %57.8 %67.7 %66.9 %76.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.03.04.4
Current ratio1.52.23.03.04.4
Cash and cash equivalents13 286.0814 905.2216 371.5326 182.6432 491.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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