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Synecho ApS — Credit Rating and Financial Key Figures

CVR number: 31166527
Odensevej 36, Hjallese 5260 Odense S
riber.thomas@gmail.com
tel: 21922041
Free credit report Annual report

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 -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.60-7.21-7.04-8.35-13.75
EBIT-5.60-7.21-7.04-8.35-13.75
Net earnings348.53- 312.78364.88689.00207.40
Shareholders equity total2 024.671 601.881 966.762 655.762 863.16
Balance sheet total (assets)2 079.801 776.362 124.054 105.784 217.36
Net debt- 101.070.2126.99-1 426.54-1 616.90
Profitability
EBIT-%
ROA18.5 %-16.2 %18.8 %23.1 %5.3 %
ROE18.8 %-17.2 %20.4 %29.8 %7.5 %
ROI18.6 %-16.3 %19.0 %23.2 %5.3 %
Economic value added (EVA)-90.69- 110.98-94.91- 114.67- 219.15
Solvency
Equity ratio97.3 %90.2 %92.6 %64.7 %67.9 %
Gearing2.0 %9.2 %7.6 %53.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.09.210.22.12.4
Current ratio29.09.210.22.12.4
Cash and cash equivalents141.46146.65122.052 858.482 962.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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