SYNAPTIC ApS — Credit Rating and Financial Key Figures

CVR number: 39746166
Kirke Værløsevej 38, 3500 Værløse
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 SYNAPTIC ApS

SYNAPTIC ApS (CVR number: 39746166) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -393.7 % (EBIT: -0.1 mDKK), while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYNAPTIC ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales15.22
Gross profit-5.97- 172.28-95.41289.51-54.91
EBIT-5.97- 172.28- 100.41266.89-59.92
Net earnings-5.97- 172.28-50.33296.46- 229.98
Shareholders equity total84.11-88.17- 138.50157.96-72.02
Balance sheet total (assets)107.09101.101 183.401 612.191 803.01
Net debt-7.09188.1770.13213.27316.68
Profitability
EBIT-%-393.7 %
ROA-5.8 %-116.3 %-13.3 %18.2 %-3.4 %
ROE-6.9 %-186.0 %-7.8 %44.2 %-23.5 %
ROI-6.9 %-126.0 %-14.3 %33.0 %-13.0 %
Economic value added (EVA)-8.48- 174.43-66.80243.58-40.31
Solvency
Equity ratio78.5 %-46.6 %-10.5 %9.8 %-3.8 %
Gearing-214.7 %-388.9 %153.8 %-538.4 %
Relative net indebtedness %11007.0 %
Liquidity
Quick ratio0.35.55.01.4
Current ratio0.35.55.01.4
Cash and cash equivalents7.091.10468.5029.6471.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %267.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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