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SYNAPTIC ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.92 | -5.97 | - 172.28 | -95.41 | 289.51 |
EBIT | -9.92 | -5.97 | - 172.28 | - 100.41 | 266.89 |
Net earnings | -9.92 | -5.97 | - 172.28 | -50.33 | 296.46 |
Shareholders equity total | 90.08 | 84.11 | -88.17 | - 138.50 | 157.96 |
Balance sheet total (assets) | 100.08 | 107.09 | 101.10 | 1 183.40 | 1 612.19 |
Net debt | -0.08 | -7.09 | 188.17 | 70.13 | 213.27 |
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 | -66.80 | 243.58 |
Solvency | |||||
Equity ratio | 90.0 % | 78.5 % | -46.6 % | -10.5 % | 9.8 % |
Gearing | -214.7 % | -388.9 % | 153.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 5.5 | 5.0 | |
Current ratio | 0.0 | 0.3 | 5.5 | 5.0 | |
Cash and cash equivalents | 0.08 | 7.09 | 1.10 | 468.50 | 29.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BBB |
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