SYNERGI GD+P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135630
Marinebuen 11, Øverup 4700 Næstved

Company information

Official name
SYNERGI GD+P HOLDING ApS
Established
2005
Domicile
Øverup
Company form
Private limited company
Industry

About SYNERGI GD+P HOLDING ApS

SYNERGI GD+P HOLDING ApS (CVR number: 29135630) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNERGI GD+P HOLDING ApS's liquidity measured by quick ratio was 473.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.88-8.54-10.28-10.40
EBIT-8.00-7.88-8.54-10.28-10.40
Net earnings513.36451.15218.17574.42635.04
Shareholders equity total5 993.426 331.576 435.356 891.977 405.01
Balance sheet total (assets)6 018.606 394.166 460.816 978.407 424.99
Net debt-0.98-2.03-0.89-3.55- 205.04
Profitability
EBIT-%
ROA9.2 %7.6 %3.9 %9.3 %9.5 %
ROE8.9 %7.3 %3.4 %8.6 %8.9 %
ROI9.2 %7.7 %3.9 %9.3 %9.5 %
Economic value added (EVA)- 287.19- 307.30- 324.81- 331.38- 354.42
Solvency
Equity ratio99.6 %99.0 %99.6 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.145.0116.640.9473.3
Current ratio100.145.0116.640.9473.3
Cash and cash equivalents0.982.030.893.55205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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