Syndikatet 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syndikatet 2013 ApS
Syndikatet 2013 ApS (CVR number: 41945494) is a company from AALBORG. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Syndikatet 2013 ApS's liquidity measured by quick ratio was 3.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 268.09 | 96.96 | 24.26 |
EBIT | 236.83 | 81.72 | -9.34 |
Net earnings | 184.19 | 63.61 | -7.36 |
Shareholders equity total | 224.19 | 237.81 | 230.45 |
Balance sheet total (assets) | 367.96 | 363.66 | 298.82 |
Net debt | -29.21 | -25.60 | 5.57 |
Profitability | |||
EBIT-% | |||
ROA | 64.4 % | 22.3 % | -2.8 % |
ROE | 82.2 % | 27.5 % | -3.1 % |
ROI | 105.6 % | 31.9 % | -3.3 % |
Economic value added (EVA) | 184.73 | 53.94 | -15.44 |
Solvency | |||
Equity ratio | 60.9 % | 65.4 % | 77.1 % |
Gearing | 21.0 % | 21.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.2 | 3.1 |
Current ratio | 2.0 | 2.2 | 3.1 |
Cash and cash equivalents | 29.21 | 75.60 | 44.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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