CYNERGY EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32439675
Bakken 13 C, 8660 Skanderborg
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Credit rating

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 1667.9 kDKK in 2024. The operating profit was 254.4 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYNERGY EUROPE ApS's liquidity measured by quick ratio was 4.1 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 profit1 475.341 792.062 517.383 476.871 667.92
EBIT295.93301.06909.211 761.71254.44
Net earnings169.20211.36687.211 351.23139.89
Shareholders equity total1 601.061 682.422 239.633 460.863 470.74
Balance sheet total (assets)2 471.653 896.453 422.029 793.124 217.55
Net debt161.09271.34-1 154.82-5 756.84- 694.11
Profitability
EBIT-%
ROA11.3 %9.5 %24.9 %26.9 %4.0 %
ROE10.7 %12.9 %35.0 %47.4 %4.0 %
ROI15.1 %14.7 %39.3 %59.6 %7.9 %
Economic value added (EVA)125.99139.23595.321 253.4617.33
Solvency
Equity ratio64.8 %43.2 %65.4 %35.3 %82.3 %
Gearing17.2 %33.2 %6.4 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.01.44.1
Current ratio2.61.72.91.55.4
Cash and cash equivalents113.94287.101 298.135 876.76752.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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