SYNtrans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 135.70 | 4 108.70 | 3 780.97 | 3 409.55 | 3 030.92 |
EBIT | 402.45 | 322.41 | 364.78 | 226.41 | - 103.03 |
Net earnings | 214.05 | 171.19 | 238.46 | 107.20 | - 164.87 |
Shareholders equity total | 1 455.93 | 1 570.62 | 1 751.88 | 1 800.18 | 1 574.32 |
Balance sheet total (assets) | 5 053.22 | 4 714.85 | 4 692.37 | 4 887.56 | 4 356.09 |
Net debt | 2 824.02 | 2 621.66 | 2 455.26 | 2 609.43 | 2 408.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 6.6 % | 8.6 % | 5.0 % | -2.1 % |
ROE | 15.5 % | 11.3 % | 14.4 % | 6.0 % | -9.8 % |
ROI | 9.1 % | 7.4 % | 9.6 % | 5.5 % | -2.3 % |
Economic value added (EVA) | 92.10 | 25.27 | 71.16 | -33.44 | - 303.00 |
Solvency | |||||
Equity ratio | 28.8 % | 33.3 % | 37.3 % | 55.1 % | 54.8 % |
Gearing | 194.0 % | 167.0 % | 140.2 % | 145.0 % | 153.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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