Synecho ApS — Credit Rating and Financial Key Figures

CVR number: 31166527
Odensevej 36, Hjallese 5260 Odense S
riber.thomas@gmail.com
tel: 21922041
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Company information

Official name
Synecho ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings79.71348.53- 312.78364.88689.00
Shareholders equity total1 676.132 024.671 601.881 966.762 655.76
Balance sheet total (assets)1 728.172 079.801 776.362 124.054 105.78
Net debt32.76- 101.070.2126.99-1 416.70
Profitability
EBIT-%
ROA4.9 %18.5 %-16.2 %18.8 %23.1 %
ROE4.9 %18.8 %-17.2 %20.4 %29.8 %
ROI5.0 %18.6 %-16.3 %19.0 %23.2 %
Economic value added (EVA)-21.52-65.12-59.76-70.11-54.89
Solvency
Equity ratio97.0 %97.3 %90.2 %92.6 %64.7 %
Gearing2.5 %2.0 %9.2 %7.6 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.629.09.210.22.0
Current ratio27.629.09.210.22.0
Cash and cash equivalents9.72141.46146.65122.052 858.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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