SYNCSENSE ApS — Credit Rating and Financial Key Figures

CVR number: 40873805
Lyneborggade 23, 2300 København S

Credit rating

Company information

Official name
SYNCSENSE ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About SYNCSENSE ApS

SYNCSENSE ApS (CVR number: 40873805) is a company from KØBENHAVN. The company recorded a gross profit of 1413.7 kDKK in 2024. The operating profit was 533.8 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNCSENSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit141.05597.161 537.271 128.111 413.72
EBIT-30.42178.24750.28369.02533.82
Net earnings-27.45115.74581.36273.67423.31
Shareholders equity total12.55128.29709.66983.331 406.63
Balance sheet total (assets)579.922 578.381 925.052 651.723 194.47
Net debt- 244.28-1 288.58- 471.41-1 092.72-1 165.36
Profitability
EBIT-%
ROA-5.2 %11.3 %33.3 %16.1 %18.3 %
ROE-218.6 %164.3 %138.8 %32.3 %35.4 %
ROI-59.4 %48.4 %71.5 %28.5 %37.1 %
Economic value added (EVA)-27.45152.01681.34312.31473.92
Solvency
Equity ratio2.2 %5.0 %36.9 %37.1 %44.0 %
Gearing308.0 %424.4 %80.7 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.31.00.9
Current ratio1.01.32.41.00.9
Cash and cash equivalents282.941 833.021 044.151 124.811 192.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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