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Syndicate ApS — Credit Rating and Financial Key Figures

CVR number: 39592452
Heidesvej 3 A, 8270 Højbjerg
orh@syndicate.dk
Free credit report Annual report

Company information

Official name
Syndicate ApS
Personnel
17 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 13.1 mDKK in 2025. The operating profit was -1151.5 kDKK, while net earnings were -885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Syndicate ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 517.2511 646.5415 917.8215 870.4713 133.77
EBIT333.851 503.083 326.472 333.41-1 151.49
Net earnings1 181.761 161.782 610.911 750.67- 885.81
Shareholders equity total2 141.143 102.925 713.834 464.511 978.69
Balance sheet total (assets)8 609.3611 141.4112 955.9610 928.769 281.08
Net debt-2 128.74-1 221.78-1 831.37-1 905.57-1 155.91
Profitability
EBIT-%
ROA19.4 %16.1 %27.9 %19.7 %-10.9 %
ROE62.8 %44.3 %59.2 %34.4 %-27.5 %
ROI59.9 %49.6 %72.5 %45.7 %-33.6 %
Economic value added (EVA)144.52995.262 433.171 505.47-1 138.56
Solvency
Equity ratio25.1 %27.9 %44.1 %40.9 %21.3 %
Gearing16.1 %0.8 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.01.3
Current ratio1.41.52.12.01.3
Cash and cash equivalents2 472.801 221.781 877.511 987.991 206.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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