SYNERGI GD+P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 513.36 | 451.15 | 218.17 | 574.42 | 635.04 |
Shareholders equity total | 5 993.42 | 6 331.57 | 6 435.35 | 6 891.97 | 7 405.01 |
Balance sheet total (assets) | 6 018.60 | 6 394.16 | 6 460.81 | 6 978.40 | 7 424.99 |
Net debt | -0.98 | -2.03 | -0.89 | -3.55 | - 205.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 7.6 % | 3.9 % | 9.3 % | 9.5 % |
ROE | 8.9 % | 7.3 % | 3.4 % | 8.6 % | 8.9 % |
ROI | 9.2 % | 7.7 % | 3.9 % | 9.3 % | 9.5 % |
Economic value added (EVA) | - 287.19 | - 307.30 | - 324.81 | - 331.38 | - 354.42 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 99.6 % | 98.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.1 | 45.0 | 116.6 | 40.9 | 473.3 |
Current ratio | 100.1 | 45.0 | 116.6 | 40.9 | 473.3 |
Cash and cash equivalents | 0.98 | 2.03 | 0.89 | 3.55 | 205.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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