Syntacs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syntacs IVS
Syntacs IVS (CVR number: 38841807) is a company from GREVE. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 99 % (EBIT: 0.2 mDKK), while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 200.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Syntacs IVS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 205.17 | ||
Gross profit | -2.49 | -3.30 | 704.06 |
EBIT | -2.49 | -3.30 | 203.11 |
Net earnings | -2.49 | -4.44 | 176.79 |
Shareholders equity total | -2.39 | -6.83 | 169.97 |
Balance sheet total (assets) | 1.00 | 6.27 | 491.72 |
Net debt | -1.00 | -5.01 | - 414.38 |
Profitability | |||
EBIT-% | 99.0 % | ||
ROA | -73.4 % | -40.0 % | 80.5 % |
ROE | -248.4 % | -122.1 % | 200.6 % |
ROI | 231.5 % | ||
Economic value added (EVA) | -2.49 | -2.40 | 178.98 |
Solvency | |||
Equity ratio | -70.5 % | -52.1 % | 34.6 % |
Gearing | 3.2 % | ||
Relative net indebtedness % | -47.8 % | ||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 1.5 |
Current ratio | 0.3 | 0.5 | 1.5 |
Cash and cash equivalents | 1.00 | 5.01 | 419.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | 127.8 | ||
Net working capital % | 82.8 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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