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 recorded a gross profit of 348.9 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 17.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.28 | -95.41 | 289.51 | -54.91 | 348.87 |
EBIT | - 172.28 | - 100.41 | 266.89 | -59.92 | 47.03 |
Net earnings | - 172.28 | -50.33 | 296.46 | - 229.98 | -29.79 |
Shareholders equity total | -88.17 | - 138.50 | 157.96 | -72.02 | - 101.81 |
Balance sheet total (assets) | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 | 2 095.87 |
Net debt | 188.17 | 70.13 | 213.27 | 316.68 | 714.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.3 % | -13.3 % | 18.2 % | -3.4 % | 2.3 % |
ROE | -186.0 % | -7.8 % | 44.2 % | -23.5 % | -1.5 % |
ROI | -126.0 % | -14.3 % | 33.0 % | -13.0 % | 7.0 % |
Economic value added (EVA) | - 176.50 | -76.37 | 169.38 | - 105.14 | 14.95 |
Solvency | |||||
Equity ratio | -46.6 % | -10.5 % | 9.8 % | -3.8 % | -4.6 % |
Gearing | -214.7 % | -388.9 % | 153.8 % | -538.4 % | -702.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.0 | 1.4 | 17.1 | |
Current ratio | 5.5 | 5.0 | 1.4 | 17.1 | |
Cash and cash equivalents | 1.10 | 468.50 | 29.64 | 71.09 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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