Synergy Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30536347
Fruebjergvej 3 A, 2100 København Ø
tjo@synergy-consult.tech
tel: 26488068
www.synergy-consult.tech

Credit rating

Company information

Official name
Synergy Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Synergy Consult ApS

Synergy Consult ApS (CVR number: 30536347) is a company from KØBENHAVN. The company recorded a gross profit of 691.4 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 Consult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit390.00472.00887.00581.00691.41
EBIT320.0067.00432.00- 154.0031.30
Net earnings219.0045.00335.00- 135.0043.01
Shareholders equity total347.00392.00728.00392.00435.36
Balance sheet total (assets)747.00813.001 103.00797.00763.29
Net debt- 260.00- 262.00- 177.00- 120.0072.03
Profitability
EBIT-%
ROA51.2 %11.3 %49.7 %-11.2 %5.9 %
ROE92.2 %12.2 %59.8 %-24.1 %10.4 %
ROI122.9 %20.7 %75.7 %-15.6 %7.7 %
Economic value added (EVA)238.1028.21309.57- 164.54-6.02
Solvency
Equity ratio46.5 %48.2 %66.0 %49.2 %57.0 %
Gearing12.7 %17.3 %9.5 %43.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.11.10.6
Current ratio1.01.12.11.20.9
Cash and cash equivalents304.00330.00246.00290.0095.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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