SYNERGY KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 24227618
Skovmærkevej 9, Gunderød 8240 Risskov
bente@synergy.dk
tel: 40402059

Credit rating

Company information

Official name
SYNERGY KOMMUNIKATION ApS
Personnel
1 person
Established
1999
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon702000

About SYNERGY KOMMUNIKATION ApS

SYNERGY KOMMUNIKATION ApS (CVR number: 24227618) is a company from AARHUS. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -479.9 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNERGY KOMMUNIKATION ApS's liquidity measured by quick ratio was 18.9 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 profit-30.23-38.17- 131.0413.32-73.43
EBIT-30.23-38.17- 136.23- 470.59- 479.95
Net earnings1 402.058 399.82182.52767.09357.47
Shareholders equity total9 384.4817 671.3017 739.4118 388.7016 224.17
Balance sheet total (assets)10 392.0219 368.6417 785.4318 489.8317 028.61
Net debt-5 951.58-14 008.06-16 696.63-17 475.91-15 188.93
Profitability
EBIT-%
ROA15.0 %57.2 %6.1 %4.3 %3.1 %
ROE16.0 %62.1 %1.0 %4.2 %2.1 %
ROI16.6 %62.9 %6.4 %4.3 %3.2 %
Economic value added (EVA)-53.11-53.39- 321.82- 522.13- 406.06
Solvency
Equity ratio90.3 %91.2 %99.7 %99.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.111.1364.8172.918.9
Current ratio7.111.1364.8172.918.9
Cash and cash equivalents5 951.5814 008.0616 696.6317 475.9115 188.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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