Synomics ApS — Credit Rating and Financial Key Figures

CVR number: 41192720
Fruebjergvej 3, 2100 København Ø
www.synomics.ai

Credit rating

Company information

Official name
Synomics ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Synomics ApS

Synomics ApS (CVR number: 41192720) is a company from KØBENHAVN. The company recorded a gross profit of 5489.5 kDKK in 2022. The operating profit was 417.8 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Synomics ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit3 078.245 804.995 489.47
EBIT- 146.8613.67417.76
Net earnings- 117.536.17321.10
Shareholders equity total-77.53-71.36249.74
Balance sheet total (assets)1 060.52794.28494.82
Net debt- 319.59- 332.63- 361.23
Profitability
EBIT-%
ROA-12.9 %1.4 %61.4 %
ROE-11.1 %0.7 %61.5 %
ROI264.1 %
Economic value added (EVA)- 114.6130.61343.55
Solvency
Equity ratio-6.8 %-8.2 %50.5 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.8
Current ratio0.80.71.8
Cash and cash equivalents319.59332.63427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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