Synaptive Medical Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38607154
Hammerensgade 1, 1267 København K
service@synaptivemedical.com

Credit rating

Company information

Official name
Synaptive Medical Denmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Synaptive Medical Denmark ApS

Synaptive Medical Denmark ApS (CVR number: 38607154) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Synaptive Medical Denmark ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit86.8058.57-11.89-32.65
EBIT86.8058.57-11.89-32.65
Net earnings67.7044.60-15.33- 130.15-2.64
Shareholders equity total117.70162.31146.9716.8214.19
Balance sheet total (assets)793.05430.48479.2391.9183.22
Net debt626.2668.32293.0826.45
Profitability
EBIT-%
ROA10.9 %9.6 %-2.6 %-11.4 %
ROE57.5 %31.9 %-9.9 %-158.9 %-17.0 %
ROI11.7 %12.0 %-3.5 %-14.3 %
Economic value added (EVA)67.7038.58-23.36-40.91-0.85
Solvency
Equity ratio14.8 %37.7 %30.7 %18.3 %17.0 %
Gearing532.1 %42.1 %199.4 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.21.2
Current ratio1.21.61.41.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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