SYNLAB Medical Digital Services A/S — Credit Rating and Financial Key Figures

CVR number: 32645534
Odeons Kvarter 19, 5000 Odense C

Credit rating

Company information

Official name
SYNLAB Medical Digital Services A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon621000

About SYNLAB Medical Digital Services A/S

SYNLAB Medical Digital Services A/S (CVR number: 32645534) is a company from ODENSE. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYNLAB Medical Digital Services A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 066.0931 227.2633 507.26
EBIT33 474.0096 379.0046 906.1115 427.3716 297.61
Net earnings26 183.0075 134.0036 824.2315 593.3217 181.15
Shareholders equity total34 540.00109 674.00146 498.29118 591.61135 772.75
Balance sheet total (assets)55 023.00172 427.00166 968.95162 365.78177 970.33
Net debt-10 767.1532 086.6016 882.68
Profitability
EBIT-%
ROA95.4 %84.7 %27.9 %12.2 %13.0 %
ROE122.1 %104.2 %28.7 %11.8 %13.5 %
ROI95.4 %84.7 %29.7 %13.4 %13.7 %
Economic value added (EVA)33 054.0694 643.3731 067.885 247.796 941.42
Solvency
Equity ratio100.0 %100.0 %87.7 %73.0 %76.3 %
Gearing29.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.74.2
Current ratio8.13.74.2
Cash and cash equivalents10 767.152 285.2715 011.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-10T02:44:57.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.