Synergi Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43788108
Tåstrupvej 30, Karlstrup 2690 Karlslunde
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Company information

Official name
Synergi Gruppen ApS
Personnel
9 persons
Established
2023
Domicile
Karlstrup
Company form
Private limited company
Industry

About Synergi Gruppen ApS

Synergi Gruppen ApS (CVR number: 43788108) is a company from SOLRØD. The company recorded a gross profit of 593.9 kDKK in 2023. The operating profit was -316.2 kDKK, while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Synergi Gruppen ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit593.86
EBIT- 316.18
Net earnings- 315.89
Shareholders equity total- 275.89
Balance sheet total (assets)322.55
Net debt- 111.69
Profitability
EBIT-%
ROA-52.7 %
ROE-97.9 %
ROI-789.1 %
Economic value added (EVA)- 316.18
Solvency
Equity ratio-46.1 %
Gearing-14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents151.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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