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SYNCHROSOFT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SYNCHROSOFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SYNCHROSOFT ApS

SYNCHROSOFT ApS (CVR number: 31497434) is a company from KØBENHAVN. The company recorded a gross profit of 971.6 kDKK in 2025. The operating profit was 222.1 kDKK, while net earnings were 338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit782.52675.50752.48992.93971.57
EBIT109.74137.2448.11268.34222.09
Net earnings258.39-65.81130.28442.77338.08
Shareholders equity total1 629.511 506.501 577.891 959.662 230.24
Balance sheet total (assets)1 810.511 583.671 742.292 073.512 308.99
Net debt-1 328.70-1 319.44-1 677.42-2 019.05-2 226.27
Profitability
EBIT-%
ROA19.5 %8.8 %10.0 %30.1 %20.2 %
ROE16.9 %-4.2 %8.4 %25.0 %16.1 %
ROI21.8 %9.5 %10.7 %32.4 %21.1 %
Economic value added (EVA)13.7025.30-37.71128.5574.70
Solvency
Equity ratio90.0 %95.1 %90.6 %94.5 %96.6 %
Gearing0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.020.510.618.329.7
Current ratio10.020.510.618.329.7
Cash and cash equivalents1 328.701 322.781 681.882 019.082 226.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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