ØRESUND SYNERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRESUND SYNERGY ApS
ØRESUND SYNERGY ApS (CVR number: 35820043) is a company from FREDERIKSBERG. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRESUND SYNERGY ApS'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.29 | -88.67 | 180.22 | 328.48 | -58.92 |
| EBIT | -85.92 | - 234.05 | 52.59 | 161.83 | - 204.47 |
| Net earnings | -86.00 | - 234.43 | 52.53 | 158.73 | - 204.51 |
| Shareholders equity total | - 933.42 | -1 167.85 | -1 115.32 | - 956.60 | -1 161.11 |
| Balance sheet total (assets) | 96.50 | 34.81 | 363.77 | 631.56 | 369.63 |
| Net debt | 868.99 | 1 155.44 | 1 407.38 | 1 258.42 | 1 430.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | -21.0 % | 3.9 % | 10.6 % | -13.1 % |
| ROE | -135.9 % | -357.1 % | 26.4 % | 31.9 % | -40.9 % |
| ROI | -9.7 % | -22.1 % | 4.1 % | 11.0 % | -13.7 % |
| Economic value added (EVA) | -82.89 | - 234.88 | 53.20 | 143.76 | - 233.45 |
| Solvency | |||||
| Equity ratio | 17.1 % | -25.6 % | 83.5 % | 91.3 % | 78.9 % |
| Gearing | -101.8 % | -99.0 % | -127.2 % | -160.3 % | -125.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 8.3 | 12.4 | 5.0 |
| Current ratio | 1.5 | 1.1 | 8.3 | 12.4 | 5.0 |
| Cash and cash equivalents | 80.92 | 0.42 | 11.71 | 274.82 | 22.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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