Synapt ApS — Credit Rating and Financial Key Figures

CVR number: 43765418
Frederikkevej 3, 2900 Hellerup
tel: 61603176

Company information

Official name
Synapt ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Synapt ApS

Synapt ApS (CVR number: 43765418) is a company from GENTOFTE. The company recorded a gross profit of 725.8 kDKK in 2024. The operating profit was 211.8 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Synapt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit274.38725.84
EBIT- 347.94211.81
Net earnings- 350.77155.36
Shareholders equity total- 310.77- 155.40
Balance sheet total (assets)494.85802.08
Net debt694.44186.57
Profitability
EBIT-%
ROA-43.2 %24.0 %
ROE-70.9 %24.0 %
ROI-50.0 %28.7 %
Economic value added (EVA)- 347.94227.41
Solvency
Equity ratio-38.6 %-16.2 %
Gearing-223.7 %-503.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.60.8
Cash and cash equivalents0.65596.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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