Syneos Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35416838
Bredgade 30, 1260 København K
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Credit rating

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 19.9 mDKK in 2024. The operating profit was 1070.6 kDKK, while net earnings were 907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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 profit22 871.7627 161.5830 217.4226 554.0119 946.15
EBIT1 359.381 526.141 344.191 563.051 070.62
Net earnings1 029.491 144.681 082.791 291.81907.81
Shareholders equity total3 274.204 418.895 501.686 793.487 701.29
Balance sheet total (assets)8 945.099 461.589 218.3811 245.3211 310.82
Net debt-3 705.24- 909.64- 124.41-2 028.82-1 828.38
Profitability
EBIT-%
ROA19.7 %16.6 %14.6 %16.3 %10.6 %
ROE37.3 %29.8 %21.8 %21.0 %12.5 %
ROI33.8 %31.7 %27.4 %27.1 %16.4 %
Economic value added (EVA)944.57995.92847.91933.31469.29
Solvency
Equity ratio36.6 %46.7 %59.7 %60.4 %68.1 %
Gearing0.4 %0.0 %0.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.52.53.1
Current ratio2.41.92.52.53.1
Cash and cash equivalents3 718.40911.74143.892 042.961 890.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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