SYNERGI A/S — Credit Rating and Financial Key Figures

CVR number: 26881560
Marinebuen 11, Øverup 4700 Næstved
mail@synergi1.dk
tel: 70279004

Company information

Official name
SYNERGI A/S
Personnel
8 persons
Established
2002
Domicile
Øverup
Company form
Limited company
Industry

About SYNERGI A/S

SYNERGI A/S (CVR number: 26881560) is a company from NÆSTVED. The company recorded a gross profit of 3635.5 kDKK in 2023. The operating profit was 458.5 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYNERGI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 163.993 430.763 501.803 651.033 635.47
EBIT353.95273.78384.30137.89458.53
Net earnings208.36329.31264.2424.74397.83
Shareholders equity total1 240.361 369.671 333.911 158.641 556.47
Balance sheet total (assets)4 001.444 903.254 870.524 865.635 492.52
Net debt433.37351.52932.84765.22502.84
Profitability
EBIT-%
ROA10.4 %11.5 %9.7 %4.6 %13.8 %
ROE16.0 %25.2 %19.5 %2.0 %29.3 %
ROI14.5 %15.0 %12.7 %6.0 %18.5 %
Economic value added (EVA)269.51212.02315.2295.71374.00
Solvency
Equity ratio31.8 %28.5 %27.9 %24.1 %29.0 %
Gearing135.2 %155.2 %176.2 %209.5 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.31.4
Current ratio1.41.41.41.31.4
Cash and cash equivalents1 243.411 773.751 417.301 662.471 955.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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