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

Credit rating

Company information

Official name
SYNKLINO A/S
Personnel
20 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 -49199 kDKK in 2023. The operating profit was -69.3 mDKK, while net earnings were -62.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SYNKLINO A/S's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales500.00
Gross profit-2 520.80-5 196.00-6 741.00-42 421.00-49 199.00
EBIT-4 759.02-9 461.00-11 708.00-60 250.00-69 345.00
Net earnings-4 081.70-10 588.00-10 822.00-57 549.00-62 118.00
Shareholders equity total-3 025.73-12 500.0088 843.00145 746.0086 835.00
Balance sheet total (assets)3 019.3514 482.00104 701.00171 712.00109 154.00
Net debt3 232.5711 608.00-87 230.00-42 842.00-47 906.00
Profitability
EBIT-%-951.8 %
ROA-78.7 %-57.1 %-17.8 %-43.4 %-47.7 %
ROE-135.2 %-121.0 %-20.9 %-49.1 %-53.4 %
ROI-92.1 %-63.9 %-18.5 %-45.3 %-50.5 %
Economic value added (EVA)-3 931.95-8 218.94-9 714.44-50 630.96-61 585.89
Solvency
Equity ratio-50.1 %-46.3 %84.9 %84.9 %79.6 %
Gearing-170.8 %-194.7 %15.0 %10.9 %18.1 %
Relative net indebtedness %821.9 %
Liquidity
Quick ratio0.90.741.117.416.3
Current ratio0.90.741.117.416.3
Cash and cash equivalents1 935.7712 731.00100 539.0058 658.0063 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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