SYNOPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 62756217
Lyskær 1, 2730 Herlev
tel: 36737755

Credit rating

Company information

Official name
SYNOPTIK A/S
Personnel
719 persons
Established
1941
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SYNOPTIK A/S

SYNOPTIK A/S (CVR number: 62756217K) is a company from HERLEV. The company reported a net sales of 2812.1 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 246.3 mDKK), while net earnings were 191 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. SYNOPTIK A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 193.742 053.042.372 606.932 812.06
Gross profit1 622.171 523.191.791 408.081 531.61
EBIT226.66236.740.32236.00246.30
Net earnings169.90178.130.23163.07191.04
Shareholders equity total1 199.351 383.351 550.051 738.301 903.39
Balance sheet total (assets)2 137.032 459.592.553 325.093 496.26
Net debt-76.76-38.53-40.41264.56263.02
Profitability
EBIT-%10.3 %11.5 %13.6 %9.1 %8.8 %
ROA12.5 %10.6 %0.0 %14.7 %7.7 %
ROE14.6 %13.8 %0.0 %9.9 %10.5 %
ROI16.0 %13.4 %0.0 %18.6 %9.8 %
Economic value added (EVA)127.18123.37-64.48184.18113.80
Solvency
Equity ratio56.1 %56.2 %99.9 %52.3 %54.4 %
Gearing1.3 %0.8 %0.0 %23.3 %17.0 %
Relative net indebtedness %38.5 %50.0 %-1667.0 %55.5 %54.5 %
Liquidity
Quick ratio1.41.62.01.41.5
Current ratio1.61.72.11.51.6
Cash and cash equivalents92.5550.2540.44140.1060.59
Capital use efficiency
Trade debtors turnover (days)35.173.287.1104.1109.4
Net working capital %13.9 %25.5 %30.2 %17.5 %20.0 %
Credit risk
Credit ratingAAAAAABBBAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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