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
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Company information

Official name
SYNAPTIC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 172.28-95.41289.51-54.91348.87
EBIT- 172.28- 100.41266.89-59.9247.03
Net earnings- 172.28-50.33296.46- 229.98-29.79
Shareholders equity total-88.17- 138.50157.96-72.02- 101.81
Balance sheet total (assets)101.101 183.401 612.191 803.012 095.87
Net debt188.1770.13213.27316.68714.15
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)- 176.50-76.37169.38- 105.1414.95
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 ratio5.55.01.417.1
Current ratio5.55.01.417.1
Cash and cash equivalents1.10468.5029.6471.091.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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