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Syntio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syntio ApS
Syntio ApS (CVR number: 40242708) is a company from HERLEV. The company recorded a gross profit of -46.2 kDKK in 2025. The operating profit was -46.2 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Syntio ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 233.23 | 39.45 | 9.91 | 10.35 | -46.15 |
| EBIT | 10.49 | 37.36 | 9.91 | 10.35 | -46.15 |
| Net earnings | 4.45 | 28.67 | 8.22 | 8.21 | -36.48 |
| Shareholders equity total | 54.45 | 83.12 | 91.34 | 99.55 | 63.08 |
| Balance sheet total (assets) | 165.25 | 190.80 | 156.26 | 150.98 | 113.02 |
| Net debt | 28.33 | -21.08 | 21.86 | 7.78 | -29.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 21.0 % | 6.4 % | 7.2 % | -35.0 % |
| ROE | 1.5 % | 41.7 % | 9.4 % | 8.6 % | -44.9 % |
| ROI | 3.3 % | 38.4 % | 9.6 % | 9.0 % | -42.0 % |
| Economic value added (EVA) | -20.85 | 24.95 | 2.04 | 2.05 | -42.46 |
| Solvency | |||||
| Equity ratio | 33.0 % | 43.6 % | 58.5 % | 65.9 % | 55.8 % |
| Gearing | 52.4 % | 34.3 % | 31.2 % | 28.7 % | 45.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 2.4 | 2.9 | 2.2 |
| Current ratio | 1.5 | 1.7 | 2.4 | 2.9 | 2.2 |
| Cash and cash equivalents | 0.21 | 49.62 | 6.67 | 20.76 | 57.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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