Syntonetic ApS — Credit Rating and Financial Key Figures

CVR number: 26260299
Njalsgade 17 A, 2300 København S
stkr@moodagent.com

Company information

Official name
Syntonetic ApS
Established
2001
Company form
Private limited company
Industry

About Syntonetic ApS

Syntonetic ApS (CVR number: 26260299) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -113.1 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syntonetic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.3268.0068.00270.00
Gross profit200.9640.6040.60250.00-20.00
EBIT-15.361.731.7320.02- 113.11
Net earnings-27.780.13-28.76-4.49- 113.11
Shareholders equity total146.23146.36117.60113.11
Balance sheet total (assets)434.56462.09230.29270.3140.00
Net debt259.02260.62-0.31-0.31
Profitability
EBIT-%-7.1 %2.5 %2.5 %7.4 %
ROA-3.5 %0.4 %0.5 %8.0 %-72.9 %
ROE-17.4 %0.1 %-21.8 %-3.9 %-147.8 %
ROI-3.7 %0.4 %0.6 %15.3 %-200.0 %
Economic value added (EVA)-24.10-5.52-5.618.32- 118.78
Solvency
Equity ratio33.6 %31.7 %51.1 %41.8 %
Gearing178.4 %178.3 %
Relative net indebtedness %132.4 %463.9 %120.4 %58.1 %
Liquidity
Quick ratio0.80.91.11.71.0
Current ratio0.80.91.11.71.0
Cash and cash equivalents1.910.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.4 %-45.7 %14.0 %41.9 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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