CYNERGY EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32439675
Bakken 13 C, 8660 Skanderborg

Company information

Official name
CYNERGY EUROPE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About CYNERGY EUROPE ApS

CYNERGY EUROPE ApS (CVR number: 32439675) is a company from SKANDERBORG. The company recorded a gross profit of 3476.9 kDKK in 2023. The operating profit was 1761.7 kDKK, while net earnings were 1351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CYNERGY EUROPE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 147.911 475.341 792.062 517.383 476.87
EBIT204.16295.93301.06909.211 761.71
Net earnings144.35169.20211.36687.211 351.23
Shareholders equity total1 561.871 601.061 682.422 239.633 460.86
Balance sheet total (assets)2 755.002 471.653 896.453 422.029 793.12
Net debt423.35161.09271.34-1 154.82-5 756.84
Profitability
EBIT-%
ROA7.1 %11.3 %9.5 %24.9 %26.9 %
ROE9.3 %10.7 %12.9 %35.0 %47.4 %
ROI11.3 %15.1 %14.7 %39.3 %59.6 %
Economic value added (EVA)93.11151.65158.97637.811 326.00
Solvency
Equity ratio56.7 %64.8 %43.2 %65.4 %35.3 %
Gearing29.7 %17.2 %33.2 %6.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.12.01.4
Current ratio2.12.61.72.91.5
Cash and cash equivalents41.12113.94287.101 298.135 876.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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