Synecho ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Synecho ApS
Synecho ApS (CVR number: 31166527) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Synecho ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -5.60 | -7.21 | -7.04 | -8.35 |
EBIT | -5.60 | -5.60 | -7.21 | -7.04 | -8.35 |
Net earnings | 79.71 | 348.53 | - 312.78 | 364.88 | 689.00 |
Shareholders equity total | 1 676.13 | 2 024.67 | 1 601.88 | 1 966.76 | 2 655.76 |
Balance sheet total (assets) | 1 728.17 | 2 079.80 | 1 776.36 | 2 124.05 | 4 105.78 |
Net debt | 32.76 | - 101.07 | 0.21 | 26.99 | -1 416.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 18.5 % | -16.2 % | 18.8 % | 23.1 % |
ROE | 4.9 % | 18.8 % | -17.2 % | 20.4 % | 29.8 % |
ROI | 5.0 % | 18.6 % | -16.3 % | 19.0 % | 23.2 % |
Economic value added (EVA) | -21.52 | -65.12 | -59.76 | -70.11 | -54.89 |
Solvency | |||||
Equity ratio | 97.0 % | 97.3 % | 90.2 % | 92.6 % | 64.7 % |
Gearing | 2.5 % | 2.0 % | 9.2 % | 7.6 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 29.0 | 9.2 | 10.2 | 2.0 |
Current ratio | 27.6 | 29.0 | 9.2 | 10.2 | 2.0 |
Cash and cash equivalents | 9.72 | 141.46 | 146.65 | 122.05 | 2 858.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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