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
6 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 3489.5 kDKK in 2024. The operating profit was 518.8 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.5 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 profit3 430.763 501.803 651.033 635.473 489.53
EBIT273.78384.30137.89458.53518.79
Net earnings329.31264.2424.74397.83461.50
Shareholders equity total1 369.671 333.911 158.641 556.471 517.97
Balance sheet total (assets)4 903.254 870.524 865.635 492.524 547.81
Net debt351.52932.84765.22502.8423.73
Profitability
EBIT-%
ROA11.5 %9.7 %4.6 %13.8 %14.6 %
ROE25.2 %19.5 %2.0 %29.3 %30.0 %
ROI15.0 %12.7 %6.0 %18.5 %19.6 %
Economic value added (EVA)62.31116.51-97.31165.05196.94
Solvency
Equity ratio28.5 %27.9 %24.1 %29.0 %33.8 %
Gearing155.2 %176.2 %209.5 %157.9 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.41.5
Current ratio1.41.41.31.41.5
Cash and cash equivalents1 773.751 417.301 662.471 955.211 800.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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