SYNIVERSE TECHNOLOGIES MESSAGING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 924.00 | 9 934.00 | 12 411.00 | 7 723.00 | 4 798.00 |
Gross profit | 1 273.00 | 1 323.00 | 1 468.00 | 1 299.00 | 381.00 |
EBIT | 1 273.00 | 1 323.00 | 1 468.00 | 274.00 | - 118.00 |
Net earnings | -4 369.00 | -4 331.00 | - 990.00 | 1 790.00 | 1 004.00 |
Shareholders equity total | 3 541.00 | - 790.00 | -1 780.00 | 10.00 | 1 014.00 |
Balance sheet total (assets) | 8 806.00 | 9 519.00 | 3 209.00 | 3 554.00 | 1 532.00 |
Net debt | 2 922.00 | 116.00 | |||
Profitability | |||||
EBIT-% | 14.3 % | 13.3 % | 11.8 % | 3.5 % | -2.5 % |
ROA | 8.4 % | 13.8 % | 19.2 % | 42.6 % | 31.0 % |
ROE | -76.3 % | -314.9 % | 77.0 % | -202.3 % | 196.1 % |
ROI | 8.4 % | 13.8 % | 19.2 % | 45.2 % | 36.8 % |
Economic value added (EVA) | 875.52 | 1 145.06 | 1 507.70 | 360.80 | - 269.07 |
Solvency | |||||
Equity ratio | 100.0 % | 0.3 % | 66.1 % | ||
Gearing | 30560.0 % | 20.4 % | |||
Relative net indebtedness % | 44.2 % | 8.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | |||
Current ratio | 1.0 | 2.9 | |||
Cash and cash equivalents | 134.00 | 91.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.0 | 51.6 | |||
Net working capital % | -0.0 % | 20.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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