E-Synergi A/S — Credit Rating and Financial Key Figures

CVR number: 38615483
Langøvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
E-Synergi A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About E-Synergi A/S

E-Synergi A/S (CVR number: 38615483) is a company from VORDINGBORG. The company recorded a gross profit of 3376.6 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Synergi A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.172 694.935 888.735 890.193 376.58
EBIT- 293.72420.23- 380.22235.65148.44
Net earnings- 189.49512.38- 303.24145.6172.39
Shareholders equity total-1 730.67-1 218.29-1 521.532 383.082 455.48
Balance sheet total (assets)1 819.102 867.896 855.384 503.354 339.11
Net debt1 957.471 996.732 768.08271.84271.69
Profitability
EBIT-%
ROA-9.2 %11.0 %-6.1 %3.7 %3.5 %
ROE-12.2 %21.9 %-6.2 %3.2 %3.0 %
ROI-15.1 %15.5 %-10.9 %7.0 %4.8 %
Economic value added (EVA)- 121.46648.61- 190.88301.4413.81
Solvency
Equity ratio-48.8 %-29.8 %-18.3 %54.3 %58.3 %
Gearing-113.1 %-163.9 %-210.7 %30.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.11.62.5
Current ratio1.02.01.11.82.4
Cash and cash equivalents437.20442.53466.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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