SYNTERACTHCR DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNTERACTHCR DENMARK ApS
SYNTERACTHCR DENMARK ApS (CVR number: 34055572) is a company from KØBENHAVN. The company recorded a gross profit of 3.5 kDKK in 2022. The operating profit was 3.5 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -607.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SYNTERACTHCR DENMARK ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.51 | 2.06 | 2.27 | 1.09 | 3.55 |
EBIT | 2.51 | 2.06 | 2.27 | 1.09 | 3.55 |
Net earnings | - 278.81 | - 289.98 | - 290.67 | - 266.32 | - 168.38 |
Shareholders equity total | -7 796.38 | -8 086.35 | -8 377.02 | -8 643.34 | 21.93 |
Balance sheet total (assets) | 17.51 | 6.26 | 17.09 | 33.46 | 52.17 |
Net debt | 7 777.25 | 8 085.62 | 8 373.97 | 8 647.23 | -17.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
ROE | -1006.3 % | -2439.1 % | -2488.7 % | -1053.6 % | -607.9 % |
ROI | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Economic value added (EVA) | 381.93 | 394.50 | 408.72 | 422.71 | 438.91 |
Solvency | |||||
Equity ratio | -99.8 % | -99.9 % | -99.8 % | -99.6 % | 42.0 % |
Gearing | -99.9 % | -100.0 % | -100.1 % | -100.3 % | 136.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 0.0 | 1.7 |
Current ratio | 0.6 | 0.4 | 0.7 | 0.0 | 1.7 |
Cash and cash equivalents | 13.21 | 2.10 | 13.38 | 20.60 | 47.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.