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

CVR number: 32645534
Odeons Kvarter 19, 5000 Odense C
Free credit report Annual report

Company information

Official name
SYNLAB Medical Digital Services A/S
Personnel
25 persons
Established
2009
Company form
Limited company
Industry

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 35.2 mDKK in 2025. The operating profit was 16.1 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. 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. SYNLAB Medical Digital Services A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64 066.0931 227.2633 507.2635 153.61
EBIT96 379.0046 906.1115 427.3716 297.6116 122.90
Net earnings75 134.0036 824.2315 593.3217 181.1514 096.49
Shareholders equity total109 674.00146 498.29118 591.61135 772.7519 869.25
Balance sheet total (assets)172 427.00166 968.95162 365.78177 970.3335 585.80
Net debt-10 767.1532 086.6016 882.68-7 801.65
Profitability
EBIT-%
ROA84.7 %27.9 %12.2 %13.0 %16.9 %
ROE104.2 %28.7 %11.8 %13.5 %18.1 %
ROI84.7 %29.7 %13.4 %13.7 %18.6 %
Economic value added (EVA)94 643.3731 067.884 661.434 994.574 105.16
Solvency
Equity ratio100.0 %87.7 %73.0 %76.3 %55.8 %
Gearing29.0 %23.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.74.22.0
Current ratio8.13.74.22.0
Cash and cash equivalents10 767.152 285.2715 011.5912 295.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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