SYNOPTIK NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 89444713
3900 Nuuk
regnskab@synoptik.dk
tel: 321519
Free credit report Annual report

Company information

Official name
SYNOPTIK NUUK ApS
Established
1980
Company form
Private limited company
Industry

About SYNOPTIK NUUK ApS

SYNOPTIK NUUK ApS (CVR number: 89444713) is a company from SERMERSOOQ. The company recorded a gross profit of 7367 kDKK in 2024. The operating profit was 4885 kDKK, while net earnings were 3701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNOPTIK NUUK ApS's liquidity measured by quick ratio was 5.9 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 219.006 335.006 778.007 327.007 367.00
EBIT4 322.004 314.004 375.005 097.004 885.00
Net earnings4 309.004 286.004 352.003 887.003 701.00
Shareholders equity total7 444.007 532.007 663.008 426.008 396.00
Balance sheet total (assets)8 439.008 364.008 790.009 571.009 796.00
Net debt-3 442.00-3 134.00-3 780.00402.00179.00
Profitability
EBIT-%
ROA51.2 %51.3 %51.0 %55.7 %51.2 %
ROE59.8 %57.2 %57.3 %48.3 %44.0 %
ROI56.4 %55.1 %54.9 %59.8 %54.8 %
Economic value added (EVA)3 936.703 900.183 961.653 467.043 188.47
Solvency
Equity ratio88.2 %90.1 %87.2 %88.0 %85.7 %
Gearing4.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.35.96.15.9
Current ratio6.49.26.76.76.5
Cash and cash equivalents3 442.003 134.003 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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