SYNSGRUPPEN BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 33577354
Kirstinehøj 55, 2770 Kastrup
synsgruppen@gmail.com
tel: 38801212
www.synsgruppen.dk

Company information

Official name
SYNSGRUPPEN BILSYN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SYNSGRUPPEN BILSYN ApS

SYNSGRUPPEN BILSYN ApS (CVR number: 33577354) is a company from TÅRNBY. The company recorded a gross profit of 2297 kDKK in 2024. The operating profit was 620.8 kDKK, while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SYNSGRUPPEN BILSYN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.161 587.921 956.572 219.262 297.03
EBIT766.20319.20611.64819.86620.79
Net earnings517.86192.82416.56564.09439.77
Shareholders equity total2 591.171 628.992 045.552 359.642 799.41
Balance sheet total (assets)5 974.154 139.114 518.585 313.025 187.31
Net debt1 887.631 830.101 269.94943.02925.51
Profitability
EBIT-%
ROA13.4 %6.4 %14.1 %16.7 %12.0 %
ROE22.2 %9.1 %22.7 %25.6 %17.0 %
ROI14.8 %7.1 %15.5 %18.6 %13.5 %
Economic value added (EVA)348.51-22.15286.93427.89244.35
Solvency
Equity ratio43.4 %39.4 %45.3 %44.4 %54.0 %
Gearing104.0 %124.8 %95.7 %93.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.41.31.6
Current ratio1.60.61.41.32.4
Cash and cash equivalents807.30202.10688.261 261.19733.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.