SYNLAB Holding Denmark ApS — Credit Rating and Financial Key Figures

SYNLAB Holding Denmark ApS (CVR number: 40204032) is a company from ODENSE. The company recorded a gross profit of -145 kDKK in 2025. The operating profit was -145 kDKK, while net earnings were 125.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNLAB Holding Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.