Synnestved3 ApS — Credit Rating and Financial Key Figures

CVR number: 44944766
Haraldsborgvej 31, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Synnestved3 ApS
Established
2024
Company form
Private limited company
Industry

About Synnestved3 ApS

Synnestved3 ApS (CVR number: 44944766) is a company from ROSKILDE. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Synnestved3 ApS's liquidity measured by quick ratio was 121.8 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 profit-15.00-55.70
EBIT-15.00-55.70
Net earnings492.22339.52
Shareholders equity total13 435.7313 775.25
Balance sheet total (assets)13 574.5513 825.13
Net debt-5 338.81-5 251.22
Profitability
EBIT-%
ROA4.7 %4.0 %
ROE3.7 %2.5 %
ROI4.7 %4.0 %
Economic value added (EVA)-11.70- 717.76
Solvency
Equity ratio99.0 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.0121.8
Current ratio42.0121.8
Cash and cash equivalents5 338.815 253.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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