ApS SYNTETIC — Credit Rating and Financial Key Figures

CVR number: 84746711
Edwin Rahrs Vej 38, 8220 Brabrand

Company information

Official name
ApS SYNTETIC
Established
1978
Company form
Private limited company
Industry

About ApS SYNTETIC

ApS SYNTETIC (CVR number: 84746711) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -407.3 kDKK, while net earnings were -357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SYNTETIC's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 271.82
EBIT- 155.22- 478.72- 271.82- 180.21- 407.35
Net earnings- 113.94- 375.13- 271.62- 120.14- 357.24
Shareholders equity total20 353.1919 978.0619 706.451 186.31829.07
Balance sheet total (assets)20 353.1920 058.4119 733.471 186.311 007.03
Net debt80.3427.02177.96
Profitability
EBIT-%
ROA-0.7 %-2.4 %-1.4 %-1.7 %-37.1 %
ROE-0.6 %-1.9 %-1.4 %-1.2 %-35.5 %
ROI-0.7 %-2.4 %-1.4 %-1.7 %-37.1 %
Economic value added (EVA)-1 149.57-1 396.15-1 275.72-1 110.60- 416.91
Solvency
Equity ratio100.0 %99.6 %99.9 %100.0 %82.3 %
Gearing0.4 %0.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio249.7730.45.7
Current ratio249.7730.45.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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