SYNOLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34456879
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund

Company information

Official name
SYNOLO HOLDING ApS
Established
2012
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About SYNOLO HOLDING ApS

SYNOLO HOLDING ApS (CVR number: 34456879) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNOLO HOLDING ApS's liquidity measured by quick ratio was 42.3 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-28.04-17.74-12.04-9.13-6.28
EBIT-28.04-17.74-12.04-9.13-6.28
Net earnings42.83- 346.48- 540.30749.45634.72
Shareholders equity total9 910.439 363.958 823.659 455.309 968.02
Balance sheet total (assets)10 004.389 407.398 830.159 613.319 974.27
Net debt-2 824.99-1 412.68-55.67-13.27-13.86
Profitability
EBIT-%
ROA1.3 %-3.1 %-3.4 %7.5 %6.5 %
ROE0.4 %-3.6 %-5.9 %8.2 %6.5 %
ROI1.3 %-3.1 %-3.4 %7.5 %6.6 %
Economic value added (EVA)- 360.15- 369.04- 411.45- 447.07- 465.32
Solvency
Equity ratio99.1 %99.5 %99.9 %98.4 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.5216.610.91.442.3
Current ratio106.5216.610.91.442.3
Cash and cash equivalents2 828.991 412.6855.6713.2713.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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