ØRESUND SYNERGY ApS — Credit Rating and Financial Key Figures

CVR number: 35820043
Frederiksberg Alle 50, 1820 Frederiksberg C
Robert_Karasek@uml.edu
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.29-88.67180.22328.48-58.92
EBIT-85.92- 234.0552.59161.83- 204.47
Net earnings-86.00- 234.4352.53158.73- 204.51
Shareholders equity total- 933.42-1 167.85-1 115.32- 956.60-1 161.11
Balance sheet total (assets)96.5034.81363.77631.56369.63
Net debt868.991 155.441 407.381 258.421 430.82
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- 234.8853.20143.76- 233.45
Solvency
Equity ratio17.1 %-25.6 %83.5 %91.3 %78.9 %
Gearing-101.8 %-99.0 %-127.2 %-160.3 %-125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.18.312.45.0
Current ratio1.51.18.312.45.0
Cash and cash equivalents80.920.4211.71274.8222.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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