Syneos Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35416838
Bredgade 30, 1260 København K

Company information

Official name
Syneos Health Denmark ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About Syneos Health Denmark ApS

Syneos Health Denmark ApS (CVR number: 35416838) is a company from KØBENHAVN. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 1563 kDKK, while net earnings were 1291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Syneos Health Denmark ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 671.2022 871.7627 161.5830 217.4226 554.01
EBIT1 153.601 359.381 526.141 344.191 563.05
Net earnings873.631 029.491 144.681 082.791 291.81
Shareholders equity total2 244.713 274.204 418.895 501.686 793.48
Balance sheet total (assets)4 913.198 945.099 461.589 218.3811 245.32
Net debt-2 590.32-3 705.24- 909.64- 124.41-2 028.82
Profitability
EBIT-%
ROA27.6 %19.7 %16.6 %14.6 %16.3 %
ROE48.3 %37.3 %29.8 %21.8 %21.0 %
ROI54.3 %33.8 %31.7 %27.4 %27.1 %
Economic value added (EVA)916.241 074.731 183.43894.69941.52
Solvency
Equity ratio45.7 %36.6 %46.7 %59.7 %60.4 %
Gearing0.4 %0.0 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.92.52.5
Current ratio2.42.41.92.52.5
Cash and cash equivalents2 590.323 718.40911.74143.892 042.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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