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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
Free credit report Annual report

Credit rating

Company information

Official name
SYNTAX ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SYNTAX ApS

SYNTAX ApS (CVR number: 15155698) is a company from KØBENHAVN. The company recorded a gross profit of 941.6 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.8 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 profit675.26717.42590.86685.27941.59
EBIT24.9462.55-78.95-10.35216.02
Net earnings18.7740.48-82.91-12.48185.76
Shareholders equity total611.07651.55568.64556.16741.92
Balance sheet total (assets)777.07904.29821.57765.89994.70
Net debt- 285.93- 279.20- 333.98- 306.90- 106.70
Profitability
EBIT-%
ROA3.2 %7.4 %-9.1 %-1.3 %24.7 %
ROE3.1 %6.4 %-13.6 %-2.2 %28.6 %
ROI4.1 %8.5 %-9.5 %-1.3 %25.5 %
Economic value added (EVA)-6.6315.63- 122.25-50.83148.50
Solvency
Equity ratio78.6 %72.1 %69.2 %72.6 %74.6 %
Gearing32.3 %41.6 %35.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.53.13.53.8
Current ratio4.43.53.13.53.8
Cash and cash equivalents285.93489.41570.78504.11317.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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