SYNERGILE ApS — Credit Rating and Financial Key Figures

CVR number: 31857724
Niels Jernes Vej 10, 9220 Aalborg Øst
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Credit rating

Company information

Official name
SYNERGILE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SYNERGILE ApS

SYNERGILE ApS (CVR number: 31857724) is a company from AALBORG. The company recorded a gross profit of 1424.7 kDKK in 2024. The operating profit was 456.3 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYNERGILE ApS's liquidity measured by quick ratio was 2.2 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 092.612 456.522 156.772 069.781 424.74
EBIT- 225.51841.37904.42995.83456.26
Net earnings- 143.03669.74730.05812.04376.57
Shareholders equity total158.24827.981 058.031 140.06704.63
Balance sheet total (assets)868.041 550.671 825.422 118.361 304.06
Net debt80.64- 230.35105.65- 377.94-17.62
Profitability
EBIT-%
ROA-26.5 %72.1 %55.6 %52.2 %28.3 %
ROE-62.3 %135.8 %77.4 %73.9 %40.8 %
ROI-51.7 %157.7 %92.7 %88.1 %50.7 %
Economic value added (EVA)- 169.81635.43662.98727.13298.29
Solvency
Equity ratio18.2 %53.4 %58.0 %53.8 %54.0 %
Gearing70.9 %0.9 %12.3 %0.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.32.22.2
Current ratio1.02.12.32.22.2
Cash and cash equivalents31.57237.5524.84383.8373.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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