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Syntio ApS — Credit Rating and Financial Key Figures

CVR number: 40242708
Lyskær 3 C, 2730 Herlev
davorin.cetto@syntio.net
Free credit report Annual report

Company information

Official name
Syntio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit233.2339.459.9110.35-46.15
EBIT10.4937.369.9110.35-46.15
Net earnings4.4528.678.228.21-36.48
Shareholders equity total54.4583.1291.3499.5563.08
Balance sheet total (assets)165.25190.80156.26150.98113.02
Net debt28.33-21.0821.867.78-29.25
Profitability
EBIT-%
ROA2.8 %21.0 %6.4 %7.2 %-35.0 %
ROE1.5 %41.7 %9.4 %8.6 %-44.9 %
ROI3.3 %38.4 %9.6 %9.0 %-42.0 %
Economic value added (EVA)-20.8524.952.042.05-42.46
Solvency
Equity ratio33.0 %43.6 %58.5 %65.9 %55.8 %
Gearing52.4 %34.3 %31.2 %28.7 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.42.92.2
Current ratio1.51.72.42.92.2
Cash and cash equivalents0.2149.626.6720.7657.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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