Siryn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siryn ApS
Siryn ApS (CVR number: 39802015) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siryn ApS's liquidity measured by quick ratio was 12.4 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 | -7.81 | -7.47 | -4.50 | -6.25 | -19.99 |
EBIT | -7.81 | -1 143.73 | -1 480.77 | -6.25 | -19.99 |
Net earnings | - 146.61 | -3 863.11 | -1 480.65 | - 107.05 | - 162.92 |
Shareholders equity total | - 297.15 | -4 160.26 | -5 640.91 | -5 747.97 | -5 910.88 |
Balance sheet total (assets) | 5 312.05 | 1 594.32 | 180.24 | 218.59 | 217.20 |
Net debt | 5 598.15 | 5 740.73 | 5 655.97 | 5 808.81 | 6 105.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 20.4 % | -23.4 % | -0.1 % | -0.3 % |
ROE | -2.8 % | -111.9 % | -166.9 % | -53.7 % | -74.8 % |
ROI | 1.2 % | -60.7 % | -23.4 % | -0.1 % | -0.3 % |
Economic value added (EVA) | 116.03 | -1 012.91 | -1 251.74 | 287.13 | 277.18 |
Solvency | |||||
Equity ratio | -5.3 % | -72.3 % | -96.9 % | -96.3 % | -96.5 % |
Gearing | -1886.0 % | -138.1 % | -103.1 % | -103.7 % | -103.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 602.4 | 155.1 | 36.0 | 43.7 | 12.4 |
Current ratio | 602.4 | 155.1 | 36.0 | 43.7 | 12.4 |
Cash and cash equivalents | 6.05 | 3.57 | 160.18 | 152.75 | 5.25 |
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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