SYNCHROSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31497434
Himmerlandsvej 16, 2720 Vanløse
fsj@synchrosoft.dk
tel: 38198332

Credit rating

Company information

Official name
SYNCHROSOFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About SYNCHROSOFT ApS

SYNCHROSOFT ApS (CVR number: 31497434) is a company from KØBENHAVN. The company recorded a gross profit of 752.5 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNCHROSOFT ApS's liquidity measured by quick ratio was 10.6 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 profit747.75707.81782.52675.50752.48
EBIT205.0354.34109.74137.2448.11
Net earnings277.21192.61258.39-65.81130.28
Shareholders equity total1 290.311 427.621 629.511 506.501 577.89
Balance sheet total (assets)1 392.031 617.051 810.511 583.671 742.29
Net debt-1 345.88-1 498.18-1 328.70-1 319.44-1 677.42
Profitability
EBIT-%
ROA28.9 %17.3 %19.5 %8.8 %10.0 %
ROE23.5 %14.2 %16.9 %-4.2 %8.4 %
ROI31.1 %19.1 %21.8 %9.5 %10.7 %
Economic value added (EVA)154.8845.3289.0492.1228.93
Solvency
Equity ratio92.7 %88.3 %90.0 %95.1 %90.6 %
Gearing0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.68.610.020.510.6
Current ratio13.68.610.020.510.6
Cash and cash equivalents1 349.201 498.181 328.701 322.781 681.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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