SYNKLINO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12 500.00 | 88 843.00 | 145 746.00 | 86 835.00 | 20 210.00 |
Balance sheet total (assets) | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 | 34 255.00 |
Net debt | 11 608.00 | -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 ratio | 0.7 | 41.1 | 17.4 | 16.3 | 3.4 |
Current ratio | 0.7 | 41.1 | 17.4 | 16.3 | 3.4 |
Cash and cash equivalents | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 | 26 737.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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