Syn & Ergonomi ApS — Credit Rating and Financial Key Figures

CVR number: 35635955
Gl Vejlevej 59, 8721 Daugård
info@syn-ergo.dk
tel: 75895711

Credit rating

Company information

Official name
Syn & Ergonomi ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Syn & Ergonomi ApS

Syn & Ergonomi ApS (CVR number: 35635955) is a company from HEDENSTED. The company recorded a gross profit of 3492.4 kDKK in 2024. The operating profit was 1696.7 kDKK, while net earnings were 1324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Syn & Ergonomi ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 578.072 530.602 395.813 504.533 492.37
EBIT571.451 256.83975.231 940.761 696.71
Net earnings443.53969.02744.361 511.901 324.19
Shareholders equity total1 387.682 356.703 101.052 112.962 937.14
Balance sheet total (assets)3 714.714 562.854 173.213 435.494 517.71
Net debt-2 234.90-2 922.51- 697.20-2 200.93-2 800.80
Profitability
EBIT-%
ROA18.7 %30.4 %22.4 %51.0 %42.7 %
ROE38.0 %51.8 %27.3 %58.0 %52.4 %
ROI45.0 %65.3 %35.7 %74.3 %67.1 %
Economic value added (EVA)393.63909.89641.561 356.401 216.24
Solvency
Equity ratio37.6 %51.6 %74.3 %66.0 %66.4 %
Gearing0.8 %0.1 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.62.82.8
Current ratio1.62.13.92.62.9
Cash and cash equivalents2 245.472 924.34698.842 208.412 804.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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