SYNKLINO A/S — Credit Rating and Financial Key Figures

CVR number: 38778676
Frederiksborggade 1, 1360 København K
tnk@synklino.com
tel: 20121656
www.synklino.com
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Company information

Official name
SYNKLINO A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About SYNKLINO A/S

SYNKLINO A/S (CVR number: 38778676K) is a company from KØBENHAVN. The company recorded a gross profit of -48668 kDKK in 2024. The operating profit was -65.4 mDKK, while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNKLINO A/S's liquidity measured by quick ratio was 3.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 196.00-6 741.00-42 421.00-49 199.00-48 668.00
EBIT-9 461.00-11 708.00-60 250.00-69 345.00-65 385.00
Net earnings-10 588.00-10 822.00-57 549.00-62 118.00-52 489.00
Shareholders equity total-12 500.0088 843.00145 746.0086 835.0020 210.00
Balance sheet total (assets)14 482.00104 701.00171 712.00109 154.0034 255.00
Net debt11 608.00-87 230.00-42 842.00-47 906.00-20 127.00
Profitability
EBIT-%
ROA-57.1 %-17.8 %-43.4 %-47.7 %-79.6 %
ROE-121.0 %-20.9 %-49.1 %-53.4 %-98.1 %
ROI-63.9 %-18.5 %-45.3 %-50.5 %-87.9 %
Economic value added (EVA)-8 434.60-10 584.97-60 127.31-71 878.14-64 361.03
Solvency
Equity ratio-46.3 %84.9 %84.9 %79.6 %59.0 %
Gearing-194.7 %15.0 %10.9 %18.1 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.741.117.416.33.4
Current ratio0.741.117.416.33.4
Cash and cash equivalents12 731.00100 539.0058 658.0063 654.0026 737.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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