SYN ApS — Credit Rating and Financial Key Figures

CVR number: 36453885
Stradellasvej 30, 2450 København SV
mail@syn-aps.dk
Free credit report Annual report

Company information

Official name
SYN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SYN ApS

SYN ApS (CVR number: 36453885) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.29-0.82-3.08-10.77-2.81
Net earnings-3.35-0.66-2.42-8.40-2.26
Shareholders equity total107.48106.83104.4196.0093.75
Balance sheet total (assets)306.58305.99305.71389.63450.74
Net debt-4.99-4.04-2.51-11.26-12.65
Profitability
EBIT-%
ROA-1.4 %-0.3 %-1.0 %-3.1 %-0.7 %
ROE-3.1 %-0.6 %-2.3 %-8.4 %-2.4 %
ROI-1.4 %-0.4 %-2.9 %-10.7 %-3.0 %
Economic value added (EVA)-9.86-6.22-8.44-13.65-7.63
Solvency
Equity ratio34.8 %34.9 %34.2 %24.6 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-11.0-76.020.72.53.5
Current ratio-11.0-76.020.72.53.5
Cash and cash equivalents4.994.042.5111.2612.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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