SYNCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821546
Smallegade 35, 2000 Frederiksberg

Company information

Official name
SYNCON HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SYNCON HOLDING ApS

SYNCON HOLDING ApS (CVR number: 35821546) is a company from FREDERIKSBERG. The company recorded a gross profit of 879.1 kDKK in 2023. The operating profit was 660.7 kDKK, while net earnings were 5076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SYNCON HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit341.60400.99157.84791.43879.08
EBIT197.14111.33- 139.11613.26660.67
Net earnings29.91- 573.23- 933.098 649.725 076.19
Shareholders equity total20 127.7719 443.9418 397.8526 933.1731 891.56
Balance sheet total (assets)21 022.1822 364.9921 568.8032 188.8146 032.19
Net debt- 159.211 903.221 971.201 026.55748.41
Profitability
EBIT-%
ROA0.5 %-2.6 %-3.8 %33.0 %17.9 %
ROE0.1 %-2.9 %-4.9 %38.2 %17.3 %
ROI0.6 %-2.6 %-3.8 %34.8 %19.0 %
Economic value added (EVA)56.83- 520.80- 770.91- 188.47-92.43
Solvency
Equity ratio95.7 %86.9 %85.3 %83.7 %69.3 %
Gearing1.5 %14.4 %17.1 %9.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.91.4
Current ratio1.00.50.60.91.4
Cash and cash equivalents460.00897.291 183.071 535.9611 477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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