SYNFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 39328917
Lejrvej 3, Kr Værløse 3500 Værløse
tel: 44485500

Company information

Official name
SYNFLEX A/S
Personnel
8 persons
Established
1972
Domicile
Kr Værløse
Company form
Limited company
Industry

About SYNFLEX A/S

SYNFLEX A/S (CVR number: 39328917) is a company from FURESØ. The company recorded a gross profit of 7991.5 kDKK in 2024. The operating profit was 1324.4 kDKK, while net earnings were 949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. SYNFLEX A/S's liquidity measured by quick ratio was 1.6 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 profit6 844.007 567.008 309.008 127.007 991.46
EBIT1 066.001 461.001 818.001 558.001 324.43
Net earnings733.001 026.001 262.001 129.00949.89
Shareholders equity total8 168.008 924.0010 290.0011 527.0014 148.25
Balance sheet total (assets)16 119.0018 599.0019 096.0018 597.0021 086.42
Net debt2 380.004 630.004 371.002 785.001 834.40
Profitability
EBIT-%
ROA6.5 %8.4 %9.8 %8.4 %6.9 %
ROE8.4 %12.0 %13.1 %10.3 %7.4 %
ROI7.7 %10.0 %11.3 %9.5 %7.6 %
Economic value added (EVA)81.00480.65558.30363.68176.93
Solvency
Equity ratio50.7 %48.0 %53.9 %62.0 %67.1 %
Gearing41.6 %67.5 %48.0 %34.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.31.6
Current ratio2.11.72.02.63.0
Cash and cash equivalents1 020.001 398.00572.001 167.001 650.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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