SYNIVERSE TECHNOLOGIES MESSAGING ApS — Credit Rating and Financial Key Figures

CVR number: 26161983
Nybrogade 12, 1203 København K
CitcoSYN@citco.com
tel: 33377979

Credit rating

Company information

Official name
SYNIVERSE TECHNOLOGIES MESSAGING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SYNIVERSE TECHNOLOGIES MESSAGING ApS

SYNIVERSE TECHNOLOGIES MESSAGING ApS (CVR number: 26161983) is a company from KØBENHAVN. The company reported a net sales of 4.8 mEUR in 2024, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.1 mEUR), while net earnings were 1004 kEUR. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SYNIVERSE TECHNOLOGIES MESSAGING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 924.009 934.0012 411.007 723.004 798.00
Gross profit1 273.001 323.001 468.001 299.00381.00
EBIT1 273.001 323.001 468.00274.00- 118.00
Net earnings-4 369.00-4 331.00- 990.001 790.001 004.00
Shareholders equity total3 541.00- 790.00-1 780.0010.001 014.00
Balance sheet total (assets)8 806.009 519.003 209.003 554.001 532.00
Net debt2 922.00116.00
Profitability
EBIT-%14.3 %13.3 %11.8 %3.5 %-2.5 %
ROA8.4 %13.8 %19.2 %42.6 %31.0 %
ROE-76.3 %-314.9 %77.0 %-202.3 %196.1 %
ROI8.4 %13.8 %19.2 %45.2 %36.8 %
Economic value added (EVA)875.521 145.061 507.70360.80- 269.07
Solvency
Equity ratio100.0 %0.3 %66.1 %
Gearing30560.0 %20.4 %
Relative net indebtedness %44.2 %8.9 %
Liquidity
Quick ratio1.02.9
Current ratio1.02.9
Cash and cash equivalents134.0091.00
Capital use efficiency
Trade debtors turnover (days)52.051.6
Net working capital %-0.0 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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