SYNKRO ApS — Credit Rating and Financial Key Figures

CVR number: 27735088
Vædevej 64, Væde 5462 Morud
tel: 75933570

Company information

Official name
SYNKRO ApS
Personnel
1 person
Established
2004
Domicile
Væde
Company form
Private limited company
Industry

About SYNKRO ApS

SYNKRO ApS (CVR number: 27735088) is a company from NORDFYNS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNKRO ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.83-58.84-33.72- 199.22-27.98
EBIT101.07-58.84-33.72- 199.23-27.98
Net earnings88.93-59.11-35.16- 199.65-27.96
Shareholders equity total779.97720.86685.71486.06458.09
Balance sheet total (assets)878.97833.19833.73579.00477.95
Net debt- 158.37-81.78-55.86- 262.69-86.01
Profitability
EBIT-%
ROA11.1 %-6.9 %-4.0 %-28.2 %-5.3 %
ROE12.1 %-7.9 %-5.0 %-34.1 %-5.9 %
ROI11.5 %-7.1 %-4.1 %-30.5 %-5.9 %
Economic value added (EVA)85.67-87.83-60.78- 224.03-39.20
Solvency
Equity ratio88.7 %86.5 %82.2 %83.9 %95.8 %
Gearing5.7 %14.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.45.66.224.1
Current ratio8.97.45.66.224.1
Cash and cash equivalents203.15182.36192.13262.6986.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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