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SYNtrans ApS — Credit Rating and Financial Key Figures

CVR number: 31784514
Følfodvej 18, 9310 Vodskov
carsten@syntrans.dk
Free credit report Annual report

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 4166.2 kDKK in 2025. The operating profit was 468.2 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 108.703 780.973 409.553 030.924 166.17
EBIT322.41364.78226.41- 103.03468.20
Net earnings171.19238.46107.20- 164.87265.91
Shareholders equity total1 570.621 751.881 800.181 574.321 840.23
Balance sheet total (assets)4 714.854 692.374 887.564 356.094 411.87
Net debt2 621.662 455.262 609.432 408.932 070.73
Profitability
EBIT-%
ROA6.6 %8.6 %5.0 %-2.1 %10.7 %
ROE11.3 %14.4 %6.0 %-9.8 %15.6 %
ROI7.4 %9.6 %5.5 %-2.3 %11.8 %
Economic value added (EVA)25.2771.16-33.44- 303.00163.21
Solvency
Equity ratio33.3 %37.3 %55.1 %54.8 %58.4 %
Gearing167.0 %140.2 %145.0 %153.1 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.6
Current ratio0.80.60.80.60.6
Cash and cash equivalents0.670.670.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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