Syndicate ApS — Credit Rating and Financial Key Figures

CVR number: 39592452
Heidesvej 3 A, 8270 Højbjerg
orh@syndicate.dk

Credit rating

Company information

Official name
Syndicate ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Syndicate ApS

Syndicate ApS (CVR number: 39592452) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 2333.4 kDKK, while net earnings were 1750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Syndicate ApS's liquidity measured by quick ratio was 2 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 profit4 786.778 517.2511 646.5415 917.8215 892.47
EBIT- 639.45333.851 503.083 326.472 333.41
Net earnings- 271.741 181.761 161.782 610.911 750.67
Shareholders equity total1 619.442 141.143 102.925 713.834 464.51
Balance sheet total (assets)7 387.348 609.3611 141.4112 955.9610 928.76
Net debt-2 738.52-2 128.74-1 221.78-1 831.37-1 905.57
Profitability
EBIT-%
ROA-5.1 %19.4 %16.1 %27.9 %19.7 %
ROE-15.5 %62.8 %44.3 %59.2 %34.4 %
ROI-14.7 %59.9 %49.6 %72.5 %45.7 %
Economic value added (EVA)- 565.40347.321 136.812 494.571 602.13
Solvency
Equity ratio23.1 %25.1 %27.9 %44.1 %40.9 %
Gearing40.1 %16.1 %0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.12.0
Current ratio1.31.41.52.12.0
Cash and cash equivalents3 387.142 472.801 221.781 877.511 987.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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