SYNACT PHARMA ApS — Credit Rating and Financial Key Figures

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

Official name
SYNACT PHARMA ApS
Personnel
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total11 358.006 649.0333 994.8915 585.9625 108.59
Balance sheet total (assets)12 691.0013 544.1037 947.1526 784.8937 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 ratio89.5 %49.1 %89.6 %58.2 %66.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.58.62.82.6
Current ratio8.31.58.62.82.6
Cash and cash equivalents6 452.002 919.4413 149.7512 138.688 833.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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