Synergy Denmark A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Synergy Denmark A/S

Synergy Denmark A/S (CVR number: 42583588K) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mUSD in 2023. The operating profit was -1730.6 kUSD, while net earnings were -1013.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Synergy Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales
Gross profit18 060.2012 082.67
EBIT2 441.70-1 730.64
Net earnings2 300.45-1 013.20
Shareholders equity total26 973.5824 435.21
Balance sheet total (assets)72 021.9859 382.44
Net debt-3 700.46- 633.44
Profitability
EBIT-%
ROA4.1 %-1.7 %
ROE8.5 %-3.9 %
ROI11.0 %-4.3 %
Economic value added (EVA)1 887.30-2 405.01
Solvency
Equity ratio37.5 %41.1 %
Gearing0.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents3 860.821 469.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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