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SYNACT PHARMA ApS

CVR number: 34459975
Dronninggårds Alle 136, 2840 Holte
joo@txppharma.com
tel: 28447567

Credit rating

Company information

Official name
SYNACT PHARMA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

SYNACT PHARMA ApS (CVR number: 34459975) is a company from RUDERSDAL. The company recorded a gross profit of -46951.5 kDKK in 2022. The operating profit was -55.2 mDKK, while net earnings were -49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -213.6 %, which can be considered poor and Return on Equity (ROE) was -245 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNACT PHARMA ApS's liquidity measured by quick ratio was 8.6 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
20182019202020212022
Volume
Net sales
Gross profit-16 809.90-11 468.38-16 674.00-43 429.98-46 951.48
EBIT-17 030.49-11 707.05-16 961.00-46 549.51-55 222.33
Net earnings-13 647.34-9 826.31-14 002.00-41 156.63-49 780.30
Shareholders equity total-12 000.74-21 827.0511 358.006 649.0333 994.89
Balance sheet total (assets)7 398.666 075.9812 691.0013 544.1037 947.15
Net debt14 785.9824 376.19-6 452.00-2 918.42-13 149.75
Profitability
EBIT-%
ROA-0.3 %-49.0 %-83.5 %-354.9 %-213.6 %
ROE-1.7 %-145.8 %-160.6 %-457.1 %-245.0 %
ROI-0.4 %-52.4 %-89.1 %-517.0 %-270.0 %
Economic value added (EVA)253 207.36-8 810.83-12 450.16-41 307.23-49 058.25
Solvency
Equity ratio-61.9 %-78.2 %89.5 %49.1 %89.6 %
Gearing-145.9 %-122.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.28.31.58.6
Current ratio0.30.28.31.58.6
Cash and cash equivalents2 724.012 321.936 452.002 919.4413 149.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-213.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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