Syngrato Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37359734
Mørkhøj Parkalle 2 D, 2860 Søborg
martin.clausen@gmail.com
tel: 61555095
www.syngrato.com

Credit rating

Company information

Official name
Syngrato Holding ApS
Established
2016
Company form
Private limited company
Industry

About Syngrato Holding ApS

Syngrato Holding ApS (CVR number: 37359734) is a company from GLADSAXE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syngrato Holding ApS's liquidity measured by quick ratio was 59.7 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 profit-6.25-8.00-6.06-7.17-8.68
EBIT-6.25-8.00-6.06-7.17-8.68
Net earnings512.63595.36- 147.3026.47239.44
Shareholders equity total2 362.562 902.612 698.812 608.082 788.63
Balance sheet total (assets)2 589.243 189.802 833.952 617.092 836.03
Net debt40.37113.24128.90-2 112.48-2 254.98
Profitability
EBIT-%
ROA22.1 %21.1 %-4.8 %1.1 %10.0 %
ROE24.0 %22.6 %-5.3 %1.0 %8.9 %
ROI24.6 %22.5 %-4.9 %1.1 %10.1 %
Economic value added (EVA)-3.68-74.51-93.68- 141.94-30.51
Solvency
Equity ratio91.2 %91.0 %95.2 %99.7 %98.3 %
Gearing1.7 %3.9 %4.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.021.0288.259.7
Current ratio9.19.021.0288.259.7
Cash and cash equivalents2 115.242 257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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