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
793 persons
Established
1941
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 053.042.372 606.932 812.062 909.42
Gross profit1 523.191.791 408.081 531.611 633.41
EBIT236.740.32236.00246.30278.22
Net earnings178.130.23163.07191.04229.18
Shareholders equity total1 383.351.551 738.301 903.392 046.35
Balance sheet total (assets)2 459.592.553 325.093 496.263 406.94
Net debt-38.53-0.01264.56263.0248.61
Profitability
EBIT-%11.5 %13.6 %9.1 %8.8 %9.6 %
ROA10.6 %0.0 %14.7 %7.7 %8.7 %
ROE13.8 %0.0 %18.7 %10.5 %11.6 %
ROI13.4 %0.0 %18.6 %9.8 %11.0 %
Economic value added (EVA)96.23-94.71182.1262.6592.97
Solvency
Equity ratio56.2 %60.8 %52.3 %54.4 %60.1 %
Gearing0.8 %1.8 %23.3 %17.0 %2.5 %
Relative net indebtedness %50.0 %40.4 %55.5 %54.5 %46.7 %
Liquidity
Quick ratio1.62.01.41.51.2
Current ratio1.72.11.51.61.4
Cash and cash equivalents50.250.04140.1060.592.52
Capital use efficiency
Trade debtors turnover (days)73.287.1104.1109.4101.6
Net working capital %25.5 %30.2 %17.5 %20.0 %11.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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