SYNtrans ApS — Credit Rating and Financial Key Figures

CVR number: 31784514
Følfodvej 18, 9310 Vodskov
carsten@syntrans.dk

Credit rating

Company information

Official name
SYNtrans ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About SYNtrans ApS

SYNtrans ApS (CVR number: 31784514) is a company from AALBORG. The company recorded a gross profit of 3030.9 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SYNtrans ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 135.704 108.703 780.973 409.553 030.92
EBIT402.45322.41364.78226.41- 103.03
Net earnings214.05171.19238.46107.20- 164.87
Shareholders equity total1 455.931 570.621 751.881 800.181 574.32
Balance sheet total (assets)5 053.224 714.854 692.374 887.564 356.09
Net debt2 824.022 621.662 455.262 609.432 408.93
Profitability
EBIT-%
ROA8.1 %6.6 %8.6 %5.0 %-2.1 %
ROE15.5 %11.3 %14.4 %6.0 %-9.8 %
ROI9.1 %7.4 %9.6 %5.5 %-2.3 %
Economic value added (EVA)92.1025.2771.16-33.44- 303.00
Solvency
Equity ratio28.8 %33.3 %37.3 %55.1 %54.8 %
Gearing194.0 %167.0 %140.2 %145.0 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.80.6
Current ratio0.70.80.60.80.6
Cash and cash equivalents0.670.670.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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