SYNCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32561950
Trekronergade 110, 2500 Valby
klient@flyforsinkelse.dk
tel: 78730974
www.flyforsinkelse.dk

Company information

Official name
SYNCON INTERNATIONAL ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About SYNCON INTERNATIONAL ApS

SYNCON INTERNATIONAL ApS (CVR number: 32561950) is a company from KØBENHAVN. The company recorded a gross profit of 9956.8 kDKK in 2023. The operating profit was 6016.9 kDKK, while net earnings were 4260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYNCON INTERNATIONAL 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 profit4 447.052 392.502 807.1514 474.539 956.83
EBIT709.70841.9779.5511 103.786 016.85
Net earnings530.8779.0098.838 594.954 260.43
Shareholders equity total1 043.47322.47224.308 819.264 479.69
Balance sheet total (assets)11 028.3417 618.7513 182.6325 467.5519 513.60
Net debt-6 404.43-12 970.85-9 718.09-16 053.63-6 559.22
Profitability
EBIT-%
ROA4.7 %2.4 %1.1 %57.8 %27.6 %
ROE19.1 %11.6 %36.2 %190.1 %64.1 %
ROI17.0 %42.8 %23.7 %217.6 %86.2 %
Economic value added (EVA)1 110.15902.07705.459 142.375 005.86
Solvency
Equity ratio9.5 %1.8 %1.7 %34.6 %23.0 %
Gearing1.7 %51.1 %292.4 %6.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.41.4
Current ratio0.81.01.01.41.4
Cash and cash equivalents6 422.6613 135.5810 374.0216 616.997 094.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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