Syntaks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syntaks Holding ApS
Syntaks Holding ApS (CVR number: 38170953) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syntaks Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -6.89 | -2.87 | -5.00 | -4.95 |
EBIT | -2.50 | -6.89 | -2.87 | -5.00 | -4.95 |
Net earnings | 209.63 | -65.01 | - 129.20 | 4.71 | - 197.12 |
Shareholders equity total | 291.68 | 116.67 | -12.53 | -7.81 | - 204.93 |
Balance sheet total (assets) | 370.74 | 168.67 | 235.45 | 573.50 | 695.95 |
Net debt | 76.06 | -50.15 | 194.02 | 499.65 | 883.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | -24.0 % | -77.2 % | 1.0 % | -34.1 % |
ROE | 112.2 % | -31.8 % | -73.4 % | 1.2 % | -31.1 % |
ROI | 81.7 % | -26.7 % | -65.0 % | 0.6 % | -20.5 % |
Economic value added (EVA) | -9.94 | -25.40 | -7.90 | -16.68 | -32.18 |
Solvency | |||||
Equity ratio | 78.7 % | 69.2 % | -5.1 % | -1.3 % | -22.7 % |
Gearing | 26.2 % | -1954.9 % | -7402.2 % | -438.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 1.7 | 4.7 | 1.8 |
Current ratio | 3.3 | 3.0 | 1.7 | 4.7 | 1.8 |
Cash and cash equivalents | 0.50 | 50.15 | 50.83 | 78.53 | 14.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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