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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 348.53 | - 312.78 | 364.88 | 689.00 | 207.40 |
| Shareholders equity total | 2 024.67 | 1 601.88 | 1 966.76 | 2 655.76 | 2 863.16 |
| Balance sheet total (assets) | 2 079.80 | 1 776.36 | 2 124.05 | 4 105.78 | 4 217.36 |
| Net debt | - 101.07 | 0.21 | 26.99 | -1 426.54 | -1 616.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | -16.2 % | 18.8 % | 23.1 % | 5.3 % |
| ROE | 18.8 % | -17.2 % | 20.4 % | 29.8 % | 7.5 % |
| ROI | 18.6 % | -16.3 % | 19.0 % | 23.2 % | 5.3 % |
| Economic value added (EVA) | -90.69 | - 110.98 | -94.91 | - 114.67 | - 219.15 |
| Solvency | |||||
| Equity ratio | 97.3 % | 90.2 % | 92.6 % | 64.7 % | 67.9 % |
| Gearing | 2.0 % | 9.2 % | 7.6 % | 53.9 % | 47.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.0 | 9.2 | 10.2 | 2.1 | 2.4 |
| Current ratio | 29.0 | 9.2 | 10.2 | 2.1 | 2.4 |
| Cash and cash equivalents | 141.46 | 146.65 | 122.05 | 2 858.48 | 2 962.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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