SYNGETIX HOLDING ApS — Credit Rating and Financial Key Figures

SYNGETIX HOLDING ApS (CVR number: 32841848) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYNGETIX HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.