Synergy Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Synergy Denmark A/S
Synergy Denmark A/S (CVR number: 42583588K) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -6497.5 kDKK, while net earnings were -7192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 060.00 | 18 060.20 | 12 082.67 | 11 719.74 |
EBIT | 2 442.00 | - 137.00 | -1 730.64 | -6 497.48 |
Net earnings | 2 300.00 | -27.00 | -1 013.20 | -7 192.32 |
Shareholders equity total | 26 974.00 | 26 948.00 | 24 435.21 | 17 211.06 |
Balance sheet total (assets) | 72 022.00 | 72 276.00 | 59 382.44 | 30 117.08 |
Net debt | -3 700.46 | - 633.44 | -2 446.38 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | -1.7 % | -13.2 % | |
ROE | -0.1 % | -3.9 % | -34.5 % | |
ROI | 0.8 % | -4.2 % | -27.6 % | |
Economic value added (EVA) | 2 442.00 | -1 452.71 | -2 607.08 | -9 205.50 |
Solvency | ||||
Equity ratio | 37.4 % | 41.1 % | 57.1 % | |
Gearing | 0.6 % | 3.4 % | 1.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.2 | |
Current ratio | 1.1 | 1.1 | 1.2 | |
Cash and cash equivalents | 3 860.82 | 1 469.15 | 2 696.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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