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syntheticAIdata ApS — Credit Rating and Financial Key Figures

CVR number: 43376241
Styrmandsvej 6 A, 2660 Brøndby Strand
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Company information

Official name
syntheticAIdata ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About syntheticAIdata ApS

syntheticAIdata ApS (CVR number: 43376241) is a company from BRØNDBY. The company recorded a gross profit of -99.9 kDKK in 2025. The operating profit was -1156.8 kDKK, while net earnings were -1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.7 %, which can be considered poor and Return on Equity (ROE) was -719.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. syntheticAIdata ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit-34.55323.62-99.95
EBIT- 134.56-12.09-1 156.78
Net earnings- 105.93-9.57-1 246.18
Shareholders equity total-65.93-75.49-1 321.67
Balance sheet total (assets)41.8860.60285.90
Net debt135.2585.741 273.77
Profitability
EBIT-%
ROA-124.8 %-9.9 %-132.7 %
ROE-252.9 %-18.7 %-719.3 %
ROI-91.5 %-9.3 %-139.6 %
Economic value added (EVA)- 105.14-13.63-1 189.34
Solvency
Equity ratio-61.2 %-55.5 %-82.2 %
Gearing-223.0 %-150.3 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.5
Current ratio0.40.44.5
Cash and cash equivalents11.7527.76269.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-132.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-82.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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