Synsam Group Denmark A/S — Credit Rating and Financial Key Figures

Synsam Group Denmark A/S (CVR number: 31058724) is a company from Høje-Taastrup. The company reported a net sales of 792.1 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 79 mDKK), while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Synsam Group Denmark A/S's liquidity measured by quick ratio was 5 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.