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

CVR number: 38615483
Langøvej 7, 4760 Vordingborg
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Credit rating

Company information

Official name
E-Synergi A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About E-Synergi A/S

E-Synergi A/S (CVR number: 38615483) is a company from VORDINGBORG. The company recorded a gross profit of 3648.2 kDKK in 2024. The operating profit was 327.1 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. E-Synergi A/S's liquidity measured by quick ratio was 2.2 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 profit2 694.935 888.735 890.193 376.583 648.23
EBIT420.23- 380.22235.65148.44327.13
Net earnings512.38- 303.24145.6172.39257.51
Shareholders equity total-1 218.29-1 521.532 383.082 455.482 712.99
Balance sheet total (assets)2 867.896 855.384 503.354 339.114 125.44
Net debt1 996.732 768.08271.84271.69- 672.71
Profitability
EBIT-%
ROA11.0 %-6.1 %3.7 %3.5 %8.3 %
ROE21.9 %-6.2 %3.2 %3.0 %10.0 %
ROI15.5 %-10.9 %7.0 %4.8 %11.9 %
Economic value added (EVA)550.25- 291.22118.40-44.3280.57
Solvency
Equity ratio-29.8 %-18.3 %54.3 %58.3 %67.9 %
Gearing-163.9 %-210.7 %30.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.62.52.2
Current ratio2.01.11.82.42.3
Cash and cash equivalents437.20442.53466.99672.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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