SYNCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821546
Smallegade 35, 2000 Frederiksberg
Free credit report Annual report

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 1129.7 kDKK in 2024. The operating profit was 673.9 kDKK, while net earnings were 3579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNCON HOLDING 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 profit400.99157.84791.43879.081 129.73
EBIT111.33- 139.11613.26660.67673.89
Net earnings- 573.23- 933.098 649.725 076.193 579.47
Shareholders equity total19 443.9418 397.8526 933.1731 891.5634 421.08
Balance sheet total (assets)22 364.9921 568.8032 188.8146 008.6138 946.93
Net debt1 903.221 971.201 026.55748.412 402.86
Profitability
EBIT-%
ROA-2.6 %-3.8 %33.0 %18.0 %8.4 %
ROE-2.9 %-4.9 %38.2 %17.3 %10.8 %
ROI-2.6 %-3.8 %34.8 %19.0 %8.7 %
Economic value added (EVA)- 923.01-1 247.29- 650.85- 935.51-1 738.45
Solvency
Equity ratio86.9 %85.3 %83.7 %69.3 %88.4 %
Gearing14.4 %17.1 %9.5 %38.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.40.9
Current ratio0.50.60.91.40.9
Cash and cash equivalents897.291 183.071 535.9611 477.73539.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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