Syntacs IVS — Credit Rating and Financial Key Figures

CVR number: 38841807
Tyttebærkæret 10, 2670 Greve
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Company information

Official name
Syntacs IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales205.17
Gross profit-2.49-3.30704.06
EBIT-2.49-3.30203.11
Net earnings-2.49-4.44176.79
Shareholders equity total-2.39-6.83169.97
Balance sheet total (assets)1.006.27491.72
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 %
ROI231.5 %
Economic value added (EVA)-2.49-2.40178.98
Solvency
Equity ratio-70.5 %-52.1 %34.6 %
Gearing3.2 %
Relative net indebtedness %-47.8 %
Liquidity
Quick ratio0.30.51.5
Current ratio0.30.51.5
Cash and cash equivalents1.005.01419.86
Capital use efficiency
Trade debtors turnover (days)127.8
Net working capital %82.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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