SYNOPTIK NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 89444713
3900 Nuuk
regnskab@synoptik.dk
tel: 321519

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 7327 kDKK in 2023. The operating profit was 5097 kDKK, while net earnings were 3838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 770.006 219.006 335.006 778.007 327.00
EBIT3 990.004 322.004 314.004 375.005 097.00
Net earnings3 936.004 309.004 286.004 352.003 838.00
Shareholders equity total6 957.007 444.007 532.007 663.008 426.00
Balance sheet total (assets)8 433.008 439.008 364.008 790.009 571.00
Net debt-2 909.00-3 442.00-3 134.00-3 780.00-4 958.00
Profitability
EBIT-%
ROA48.8 %51.2 %51.3 %51.0 %55.7 %
ROE59.0 %59.8 %57.2 %57.3 %47.7 %
ROI55.3 %56.4 %55.1 %54.9 %61.2 %
Economic value added (EVA)3 742.024 124.144 089.874 136.983 664.08
Solvency
Equity ratio82.5 %88.2 %90.1 %87.2 %88.0 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.98.35.96.1
Current ratio3.66.49.26.76.7
Cash and cash equivalents3 139.003 442.003 134.003 780.004 958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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