SYNOPTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNOPTIK A/S
SYNOPTIK A/S (CVR number: 62756217K) is a company from HERLEV. The company reported a net sales of 2909.4 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 278.2 mDKK), while net earnings were 229.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SYNOPTIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 053.04 | 2.37 | 2 606.93 | 2 812.06 | 2 909.42 |
Gross profit | 1 523.19 | 1.79 | 1 408.08 | 1 531.61 | 1 633.41 |
EBIT | 236.74 | 0.32 | 236.00 | 246.30 | 278.22 |
Net earnings | 178.13 | 0.23 | 163.07 | 191.04 | 229.18 |
Shareholders equity total | 1 383.35 | 1.55 | 1 738.30 | 1 903.39 | 2 046.35 |
Balance sheet total (assets) | 2 459.59 | 2.55 | 3 325.09 | 3 496.26 | 3 406.94 |
Net debt | -38.53 | -0.01 | 264.56 | 263.02 | 48.61 |
Profitability | |||||
EBIT-% | 11.5 % | 13.6 % | 9.1 % | 8.8 % | 9.6 % |
ROA | 10.6 % | 0.0 % | 14.7 % | 7.7 % | 8.7 % |
ROE | 13.8 % | 0.0 % | 18.7 % | 10.5 % | 11.6 % |
ROI | 13.4 % | 0.0 % | 18.6 % | 9.8 % | 11.0 % |
Economic value added (EVA) | 96.23 | -94.71 | 182.12 | 62.65 | 92.97 |
Solvency | |||||
Equity ratio | 56.2 % | 60.8 % | 52.3 % | 54.4 % | 60.1 % |
Gearing | 0.8 % | 1.8 % | 23.3 % | 17.0 % | 2.5 % |
Relative net indebtedness % | 50.0 % | 40.4 % | 55.5 % | 54.5 % | 46.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.7 | 2.1 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 50.25 | 0.04 | 140.10 | 60.59 | 2.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.2 | 87.1 | 104.1 | 109.4 | 101.6 |
Net working capital % | 25.5 % | 30.2 % | 17.5 % | 20.0 % | 11.5 % |
Credit risk | |||||
Credit rating | AAA | A | AAA | AAA | AAA |
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