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Synligt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Synligt ApS
Synligt ApS (CVR number: 28894996) is a company from VARDE. The company recorded a gross profit of 1338.9 kDKK in 2025. The operating profit was -37.4 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Synligt ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 646.53 | 998.22 | 1 555.22 | 1 475.47 | 1 338.88 |
| EBIT | 13.04 | 105.61 | 150.05 | 106.14 | -37.39 |
| Net earnings | 8.45 | 75.22 | 115.20 | 81.83 | -34.55 |
| Shareholders equity total | 167.32 | 242.54 | 357.74 | 299.57 | 265.02 |
| Balance sheet total (assets) | 325.48 | 526.44 | 704.63 | 618.57 | 474.62 |
| Net debt | -63.82 | - 144.74 | - 448.76 | - 220.59 | -76.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 24.8 % | 24.5 % | 16.1 % | -6.7 % |
| ROE | 5.2 % | 36.7 % | 38.4 % | 24.9 % | -12.2 % |
| ROI | 7.8 % | 49.5 % | 48.6 % | 31.5 % | -12.2 % |
| Economic value added (EVA) | 1.78 | 67.31 | 103.30 | 63.76 | -48.25 |
| Solvency | |||||
| Equity ratio | 51.4 % | 46.1 % | 50.8 % | 48.4 % | 55.8 % |
| Gearing | 2.4 % | 3.3 % | 2.9 % | 3.6 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.9 | 1.9 | 2.1 |
| Current ratio | 1.5 | 1.7 | 1.9 | 1.9 | 2.1 |
| Cash and cash equivalents | 67.88 | 152.84 | 459.03 | 231.38 | 97.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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