BUSINESS SYNERGY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS SYNERGY GROUP ApS
BUSINESS SYNERGY GROUP ApS (CVR number: 21636681) is a company from SØNDERBORG. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS SYNERGY GROUP ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.00 | - 275.00 | - 130.00 | - 276.00 | - 226.00 |
| EBIT | 79 927.00 | 59 029.00 | 60 393.00 | 27 904.00 | 34 844.00 |
| Net earnings | 80 517.00 | 60 089.00 | 57 984.00 | 29 912.00 | 38 877.00 |
| Shareholders equity total | 273 445.00 | 318 753.00 | 362 466.00 | 392 378.00 | 418 637.00 |
| Balance sheet total (assets) | 275 365.00 | 323 064.00 | 363 414.00 | 393 315.00 | 423 881.00 |
| Net debt | -69 241.00 | -93 958.00 | - 105 140.00 | -62 152.00 | -78 050.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.5 % | 39.3 % | 35.2 % | 15.4 % | 18.3 % |
| ROE | 34.5 % | 20.3 % | 17.0 % | 7.9 % | 9.6 % |
| ROI | 69.5 % | 39.5 % | 35.4 % | 15.4 % | 18.4 % |
| Economic value added (EVA) | 70 141.06 | 42 024.22 | 45 091.70 | 9 734.04 | 8 781.16 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.7 % | 99.7 % | 99.8 % | 98.8 % |
| Gearing | 0.7 % | 0.3 % | 0.2 % | 0.2 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.0 | 22.1 | 112.8 | 70.3 | 16.6 |
| Current ratio | 38.0 | 22.1 | 112.8 | 70.3 | 16.6 |
| Cash and cash equivalents | 71 128.00 | 94 867.00 | 106 021.00 | 63 033.00 | 82 338.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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