Syntese Digital ApS — Credit Rating and Financial Key Figures

CVR number: 36953942
Buddingevej 199, 2860 Søborg
hello@syntesedigital.dk
tel: 72100150
www.syntesedigital.dk

Credit rating

Company information

Official name
Syntese Digital ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
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About Syntese Digital ApS

Syntese Digital ApS (CVR number: 36953942) is a company from GLADSAXE. The company recorded a gross profit of 7541.2 kDKK in 2023. The operating profit was 409.4 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syntese Digital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 240.09233.393 676.136 047.407 541.24
EBIT145.66-2 691.02- 773.57236.53409.42
Net earnings64.21-2 695.24- 798.51147.24357.59
Shareholders equity total646.95-1 548.28-2 343.52-2 196.28-1 838.69
Balance sheet total (assets)1 547.19637.323 417.141 899.101 684.98
Net debt- 623.02-95.83-1 713.48- 409.81- 455.80
Profitability
EBIT-%
ROA15.7 %-144.2 %-19.4 %4.8 %10.8 %
ROE17.6 %-419.7 %-39.4 %5.5 %20.0 %
ROI34.2 %-413.6 %-109.2 %47.0 %122.4 %
Economic value added (EVA)103.27-2 659.10- 615.76493.06593.04
Solvency
Equity ratio41.8 %-70.8 %-50.4 %-66.7 %-63.7 %
Gearing16.2 %-16.6 %-5.4 %-5.9 %-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.90.50.6
Current ratio1.60.30.70.40.5
Cash and cash equivalents727.82352.381 840.19539.18589.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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