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SYNAPTIC ApS

CVR number: 39746166
Gladbovej 2, 2500 Valby
eivind.antonsen.segtnan@gmail.com
tel: 30448498
www.segtnan.ai

Credit rating

Company information

Official name
SYNAPTIC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

SYNAPTIC ApS (CVR number: 39746166) is a company from KØBENHAVN. The company recorded a gross profit of 289.5 kDKK in 2022. The operating profit was 266.9 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. SYNAPTIC ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit-9.92-5.97- 172.28-95.41289.51
EBIT-9.92-5.97- 172.28- 100.41266.89
Net earnings-9.92-5.97- 172.28-50.33296.46
Shareholders equity total90.0884.11-88.17- 138.50157.96
Balance sheet total (assets)100.08107.09101.101 183.401 612.19
Net debt-0.08-7.09188.1770.13213.27
Profitability
EBIT-%
ROA-9.9 %-5.8 %-116.3 %-13.3 %18.2 %
ROE-11.0 %-6.9 %-186.0 %-7.8 %44.2 %
ROI-11.0 %-6.9 %-126.0 %-14.3 %19.3 %
Economic value added (EVA)-9.92-8.48- 174.43-66.80243.58
Solvency
Equity ratio90.0 %78.5 %-46.6 %-10.5 %9.8 %
Gearing-214.7 %-388.9 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.35.55.0
Current ratio0.00.35.55.0
Cash and cash equivalents0.087.091.10468.5029.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%

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