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Syntaxi ApS — Credit Rating and Financial Key Figures

CVR number: 37258105
Sørupvej 48, Sørup 3480 Fredensborg
Free credit report Annual report

Company information

Official name
Syntaxi ApS
Established
2015
Domicile
Sørup
Company form
Private limited company
Industry

About Syntaxi ApS

Syntaxi ApS (CVR number: 37258105) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syntaxi ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-4.50
Net earnings47.23-64.9245.6252.7423.03
Shareholders equity total608.63543.71549.33485.07508.10
Balance sheet total (assets)621.38543.71549.33494.50514.60
Net debt-7.71-6.88-11.28-2.00-9.97
Profitability
EBIT-%
ROA-0.7 %7.5 %4.9 %0.1 %12.4 %
ROE7.5 %-11.3 %8.3 %10.2 %4.6 %
ROI-0.7 %7.6 %4.9 %0.1 %12.6 %
Economic value added (EVA)-36.23-30.58-27.32-27.60-24.37
Solvency
Equity ratio97.9 %100.0 %100.0 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.5
Current ratio0.84.5
Cash and cash equivalents7.716.8811.282.009.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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