SYNAPSE IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNAPSE IT ApS
SYNAPSE IT ApS (CVR number: 36498889) is a company from FREDERICIA. The company recorded a gross profit of -53.7 kDKK in 2017. The operating profit was -317.3 kDKK, while net earnings were -319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -203.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYNAPSE IT ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 571.15 | -53.71 |
EBIT | -64.24 | - 317.34 |
Net earnings | -70.00 | - 319.46 |
Shareholders equity total | 127.12 | - 192.34 |
Balance sheet total (assets) | 1 187.48 | 186.62 |
Net debt | 17.96 | 281.48 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | -40.5 % |
ROE | -55.1 % | -203.6 % |
ROI | -9.1 % | -59.0 % |
Economic value added (EVA) | -52.21 | - 293.15 |
Solvency | ||
Equity ratio | 10.7 % | -50.8 % |
Gearing | 457.1 % | -190.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 3.6 |
Current ratio | 1.9 | 3.6 |
Cash and cash equivalents | 563.13 | 85.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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