ØRESUND SYNERGY ApS — Credit Rating and Financial Key Figures

CVR number: 35820043
Frederiksberg Alle 50, 1820 Frederiksberg C
Robert_Karasek@uml.edu

Credit rating

Company information

Official name
ØRESUND SYNERGY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ØRESUND SYNERGY ApS

ØRESUND SYNERGY ApS (CVR number: 35820043) is a company from FREDERIKSBERG. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 161.8 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRESUND SYNERGY ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.4164.29-88.67180.22328.48
EBIT-51.92-85.92- 234.0552.59161.83
Net earnings-51.92-86.00- 234.4352.53158.73
Shareholders equity total- 847.42- 933.42-1 167.85-1 115.32- 956.60
Balance sheet total (assets)30.0896.5034.81363.77631.56
Net debt767.23868.991 155.441 407.381 258.42
Profitability
EBIT-%
ROA-6.2 %-9.0 %-21.0 %3.9 %10.6 %
ROE-246.9 %-135.9 %-357.1 %26.4 %31.9 %
ROI-6.9 %-9.7 %-22.1 %4.1 %11.0 %
Economic value added (EVA)-11.95-42.34- 183.08111.30215.66
Solvency
Equity ratio-66.7 %17.1 %-25.6 %83.5 %91.3 %
Gearing-92.9 %-101.8 %-99.0 %-127.2 %-160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.18.312.4
Current ratio0.41.51.18.312.4
Cash and cash equivalents19.9380.920.4211.71274.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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