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 2023. The operating profit was -5 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.3 %. 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 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -6.89 | -2.87 | -5.00 |
EBIT | -2.50 | -2.50 | -6.89 | -2.87 | -5.00 |
Net earnings | -12.85 | 209.63 | -65.01 | - 129.20 | 4.71 |
Shareholders equity total | 82.06 | 291.68 | 116.67 | -12.53 | -7.81 |
Balance sheet total (assets) | 150.44 | 370.74 | 168.67 | 235.45 | 573.50 |
Net debt | 65.39 | 76.06 | -50.15 | 194.02 | 499.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 80.9 % | -24.0 % | -77.2 % | 1.0 % |
ROE | -14.5 % | 112.2 % | -31.8 % | -73.4 % | 1.2 % |
ROI | -7.5 % | 81.7 % | -26.7 % | -65.0 % | 0.6 % |
Economic value added (EVA) | 5.47 | 5.24 | -11.38 | -4.63 | -0.06 |
Solvency | |||||
Equity ratio | 54.5 % | 78.7 % | 69.2 % | -5.1 % | -1.3 % |
Gearing | 80.3 % | 26.2 % | -1954.9 % | -7402.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.3 | 3.0 | 1.7 | 4.7 |
Current ratio | 0.1 | 3.3 | 3.0 | 1.7 | 4.7 |
Cash and cash equivalents | 0.50 | 0.50 | 50.15 | 50.83 | 78.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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