SYNAPTIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.22 | ||||
Gross profit | -5.97 | - 172.28 | -95.41 | 289.51 | -54.91 |
EBIT | -5.97 | - 172.28 | - 100.41 | 266.89 | -59.92 |
Net earnings | -5.97 | - 172.28 | -50.33 | 296.46 | - 229.98 |
Shareholders equity total | 84.11 | -88.17 | - 138.50 | 157.96 | -72.02 |
Balance sheet total (assets) | 107.09 | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 |
Net debt | -7.09 | 188.17 | 70.13 | 213.27 | 316.68 |
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 | -66.80 | 243.58 | -40.31 |
Solvency | |||||
Equity ratio | 78.5 % | -46.6 % | -10.5 % | 9.8 % | -3.8 % |
Gearing | -214.7 % | -388.9 % | 153.8 % | -538.4 % | |
Relative net indebtedness % | 11007.0 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 5.5 | 5.0 | 1.4 | |
Current ratio | 0.3 | 5.5 | 5.0 | 1.4 | |
Cash and cash equivalents | 7.09 | 1.10 | 468.50 | 29.64 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 267.4 % | ||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BB |
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