Syngcorp ApS — Credit Rating and Financial Key Figures

CVR number: 41613580
Automatikvej 1, 2860 Søborg
der-transport@hotmail.com
tel: 25322222

Company information

Official name
Syngcorp ApS
Established
2020
Company form
Private limited company
Industry

About Syngcorp ApS

Syngcorp ApS (CVR number: 41613580) is a company from GLADSAXE. The company recorded a gross profit of 355.3 kDKK in 2021. The operating profit was 98.2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Syngcorp ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
Volume
Net sales
Gross profit-2.00355.32
EBIT-2.0098.16
Net earnings-2.0098.15
Shareholders equity total38.00136.15
Balance sheet total (assets)40.00240.39
Net debt- 240.39
Profitability
EBIT-%
ROA-5.0 %70.0 %
ROE-5.3 %112.7 %
ROI-5.3 %112.7 %
Economic value added (EVA)-2.0096.25
Solvency
Equity ratio95.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.02.3
Current ratio20.02.3
Cash and cash equivalents240.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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