SYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYN ApS
SYN ApS (CVR number: 36453885) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYN ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.02 | -4.29 | -0.82 | -3.08 | -10.77 |
Net earnings | -0.80 | -3.35 | -0.66 | -2.42 | -8.40 |
Shareholders equity total | 110.83 | 107.48 | 106.83 | 104.41 | 96.00 |
Balance sheet total (assets) | 310.80 | 306.58 | 305.99 | 305.71 | 389.63 |
Net debt | -10.43 | -4.99 | -4.04 | -2.51 | -11.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.4 % | -0.3 % | -1.0 % | -3.1 % |
ROE | -0.7 % | -3.1 % | -0.6 % | -2.3 % | -8.4 % |
ROI | -0.3 % | -1.4 % | -0.4 % | -2.9 % | -10.7 % |
Economic value added (EVA) | -1.80 | -5.57 | -2.20 | -4.47 | -9.75 |
Solvency | |||||
Equity ratio | 35.7 % | 34.8 % | 34.9 % | 34.2 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | - 524.5 | -11.0 | -76.0 | 20.7 | 2.5 |
Current ratio | - 524.5 | -11.0 | -76.0 | 20.7 | 2.5 |
Cash and cash equivalents | 10.43 | 4.99 | 4.04 | 2.51 | 11.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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