Synthesia ApS — Credit Rating and Financial Key Figures

CVR number: 43925024
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
Synthesia ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Synthesia ApS

Synthesia ApS (CVR number: 43925024) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 3803.7 kDKK, while net earnings were 2247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Synthesia ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit10 385.7622 238.69
EBIT499.783 803.65
Net earnings199.282 247.11
Shareholders equity total494.442 486.39
Balance sheet total (assets)2 903.663 986.99
Net debt-1 468.15-1 314.81
Profitability
EBIT-%
ROA17.2 %110.4 %
ROE40.3 %150.8 %
ROI101.1 %255.1 %
Economic value added (EVA)386.292 936.73
Solvency
Equity ratio17.0 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.6
Current ratio1.22.6
Cash and cash equivalents1 468.151 314.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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