SYNACT PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNACT PHARMA ApS
SYNACT PHARMA ApS (CVR number: 34459975) is a company from RUDERSDAL. The company recorded a gross profit of -26274.9 kDKK in 2024. The operating profit was -36 mDKK, while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYNACT PHARMA ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16 674.00 | -43 429.98 | -46 951.48 | -63 448.35 | -26 274.87 |
EBIT | -16 961.00 | -46 549.51 | -55 222.33 | -70 869.19 | -36 034.67 |
Net earnings | -14 002.00 | -41 156.63 | -49 780.30 | -65 408.93 | -30 477.38 |
Shareholders equity total | 11 358.00 | 6 649.03 | 33 994.89 | 15 585.96 | 25 108.59 |
Balance sheet total (assets) | 12 691.00 | 13 544.10 | 37 947.15 | 26 784.89 | 37 792.08 |
Net debt | -6 452.00 | -2 918.42 | -13 149.75 | -12 138.68 | -8 833.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -83.5 % | -354.9 % | -213.6 % | -218.8 % | -111.1 % |
ROE | -160.6 % | -457.1 % | -245.0 % | -263.8 % | -149.8 % |
ROI | -89.1 % | -517.0 % | -270.0 % | -263.7 % | -155.7 % |
Economic value added (EVA) | -13 908.42 | -41 631.45 | -50 062.27 | -67 085.54 | -31 511.47 |
Solvency | |||||
Equity ratio | 89.5 % | 49.1 % | 89.6 % | 58.2 % | 66.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.5 | 8.6 | 2.8 | 2.6 |
Current ratio | 8.3 | 1.5 | 8.6 | 2.8 | 2.6 |
Cash and cash equivalents | 6 452.00 | 2 919.44 | 13 149.75 | 12 138.68 | 8 833.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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