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Synergy Denmark A/S

CVR number: 42583588
Kay Fiskers Plads 10, 2300 København S

Credit rating

Company information

Official name
Synergy Denmark A/S
Personnel
720 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

Synergy Denmark A/S (CVR number: 42583588K) is a company from KØBENHAVN. The company recorded a gross profit of 3402.4 kUSD in 2023. The operating profit was -137.4 kUSD, while net earnings were -27.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Synergy Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20222023
Volume
Net sales
Gross profit18 060.203 402.43
EBIT2 441.70- 137.39
Net earnings2 300.45-27.31
Shareholders equity total26 973.5826 948.42
Balance sheet total (assets)72 021.9872 276.44
Net debt-3 700.46-3 121.82
Profitability
EBIT-%
ROA4.1 %-0.0 %
ROE8.5 %-0.1 %
ROI11.0 %-0.1 %
Economic value added (EVA)1 887.30-1 258.96
Solvency
Equity ratio37.5 %37.3 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents3 860.823 161.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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