SYNACT PHARMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SYNACT PHARMA ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About SYNACT PHARMA ApS

SYNACT PHARMA ApS (CVR number: 34459975) is a company from RUDERSDAL. The company recorded a gross profit of -63448.4 kDKK in 2023. The operating profit was -70.9 mDKK, while net earnings were -65.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -218.8 %, which can be considered poor and Return on Equity (ROE) was -263.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNACT PHARMA ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11 468.38-16 674.00-43 429.98-46 951.48-63 448.35
EBIT-11 707.05-16 961.00-46 549.51-55 222.33-70 869.19
Net earnings-9 826.31-14 002.00-41 156.63-49 780.30-65 408.93
Shareholders equity total-21 827.0511 358.006 649.0333 994.8915 585.96
Balance sheet total (assets)6 075.9812 691.0013 544.1037 947.1526 784.89
Net debt24 376.19-6 452.00-2 918.42-13 149.75-12 138.68
Profitability
EBIT-%
ROA-49.0 %-83.5 %-354.9 %-213.6 %-218.8 %
ROE-145.8 %-160.6 %-457.1 %-245.0 %-263.8 %
ROI-52.4 %-89.1 %-517.0 %-270.0 %-263.7 %
Economic value added (EVA)-8 810.83-12 450.16-41 307.23-49 058.25-65 562.48
Solvency
Equity ratio-78.2 %89.5 %49.1 %89.6 %58.2 %
Gearing-122.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.31.58.62.8
Current ratio0.28.31.58.62.8
Cash and cash equivalents2 321.936 452.002 919.4413 149.7512 138.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-218.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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