Synrgee ApS — Credit Rating and Financial Key Figures

CVR number: 39595532
Indelukket 5, Vollerup 4200 Slagelse

Credit rating

Company information

Official name
Synrgee ApS
Personnel
1 person
Established
2018
Domicile
Vollerup
Company form
Private limited company
Industry

About Synrgee ApS

Synrgee ApS (CVR number: 39595532) is a company from SLAGELSE. The company recorded a gross profit of 262.3 kDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Synrgee ApS's liquidity measured by quick ratio was 1.8 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 sales561.49110.77
Gross profit497.5895.191 203.24514.60262.28
EBIT116.7793.40506.29513.96262.28
Net earnings90.9970.06391.38400.08204.47
Shareholders equity total289.83269.89571.27471.35325.81
Balance sheet total (assets)415.60290.15851.31595.10715.91
Net debt- 391.89- 249.96- 834.34- 556.30- 322.88
Profitability
EBIT-%20.8 %84.3 %
ROA25.9 %26.5 %88.7 %71.1 %40.0 %
ROE26.4 %25.0 %93.1 %76.7 %51.3 %
ROI33.2 %31.5 %115.3 %94.3 %43.1 %
Economic value added (EVA)70.8457.40380.24370.54179.36
Solvency
Equity ratio69.7 %93.0 %67.1 %79.2 %45.5 %
Gearing4.7 %7.5 %3.0 %6.3 %119.7 %
Relative net indebtedness %-49.8 %-225.7 %
Liquidity
Quick ratio3.314.33.04.81.8
Current ratio3.314.33.04.81.8
Cash and cash equivalents405.38270.22851.31586.20712.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.6 %243.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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