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SYNSGRUPPEN BILSYN ApS — Credit Rating and Financial Key Figures

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

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 2525.5 kDKK in 2025. The operating profit was 559.6 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 587.921 956.572 219.262 297.032 525.51
EBIT319.20611.64819.86620.79559.58
Net earnings192.82416.56564.09439.77399.00
Shareholders equity total1 628.992 045.552 359.642 799.412 923.41
Balance sheet total (assets)4 139.114 518.585 313.025 187.315 204.95
Net debt1 830.101 269.94943.02925.51748.03
Profitability
EBIT-%
ROA6.4 %14.1 %16.7 %12.0 %11.1 %
ROE9.1 %22.7 %25.6 %17.0 %13.9 %
ROI7.1 %15.5 %18.6 %13.5 %12.4 %
Economic value added (EVA)-22.15286.93427.89244.35199.69
Solvency
Equity ratio39.4 %45.3 %44.4 %54.0 %56.2 %
Gearing124.8 %95.7 %93.4 %59.3 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.31.61.8
Current ratio0.61.41.32.42.3
Cash and cash equivalents202.10688.261 261.19733.94793.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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