Synergy Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Synergy Partners ApS
Synergy Partners ApS (CVR number: 37280089) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Synergy Partners ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 39.55 | ||||
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 40.00 | 79.55 |
| Balance sheet total (assets) | 34.30 | 49.80 | 89.80 | 100.80 | 140.35 |
| Net debt | 34.30 | 49.80 | 9.80 | 20.80 | - 140.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 2.3 % | 1.4 % | 42.0 % | |
| ROE | 66.2 % | ||||
| ROI | 1.8 % | 2.3 % | 1.4 % | 56.2 % | |
| Economic value added (EVA) | 0.88 | 0.88 | 1.66 | 1.66 | 1.66 |
| Solvency | |||||
| Equity ratio | 0.0 % | 0.0 % | 44.5 % | 39.7 % | 56.7 % |
| Gearing | 1143333.3 % | 1660000.0 % | 124.5 % | 152.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 1.1 | 1.1 | 2.3 |
| Current ratio | 0.5 | 0.3 | 1.1 | 1.1 | 2.3 |
| Cash and cash equivalents | 0.00 | 0.00 | 40.00 | 40.00 | 140.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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