SYNTAX ApS — Credit Rating and Financial Key Figures

CVR number: 15155698
Vesterbrogade 124 B, 1620 København V
js@syntax.dk
tel: 35250890
www.syntax.dk

Credit rating

Company information

Official name
SYNTAX ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon85Education

About SYNTAX ApS

SYNTAX ApS (CVR number: 15155698) is a company from KØBENHAVN. The company recorded a gross profit of 685.3 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. SYNTAX ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.29675.26717.42590.86685.27
EBIT-22.3524.9462.55-78.95-10.35
Net earnings-26.4518.7740.48-82.91-12.48
Shareholders equity total592.30611.07651.55568.64556.16
Balance sheet total (assets)768.56777.07904.29821.57765.89
Net debt- 335.19- 285.93- 279.20- 333.98- 306.90
Profitability
EBIT-%
ROA-2.7 %3.2 %7.4 %-9.1 %-1.3 %
ROE-4.4 %3.1 %6.4 %-13.6 %-2.2 %
ROI-3.7 %4.1 %8.5 %-9.5 %-1.3 %
Economic value added (EVA)-20.7010.2130.00-87.10-10.25
Solvency
Equity ratio77.1 %78.6 %72.1 %69.2 %72.6 %
Gearing32.3 %41.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.43.53.13.5
Current ratio4.04.43.53.13.5
Cash and cash equivalents335.19285.93489.41570.78504.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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