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
17 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 060.0018 060.2012 082.6711 719.74
EBIT2 442.00- 137.00-1 730.64-6 497.48
Net earnings2 300.00-27.00-1 013.20-7 192.32
Shareholders equity total26 974.0026 948.0024 435.2117 211.06
Balance sheet total (assets)72 022.0072 276.0059 382.4430 117.08
Net debt-3 700.46- 633.44-2 446.38
Profitability
EBIT-%
ROA0.6 %-1.7 %-13.2 %
ROE-0.1 %-3.9 %-34.5 %
ROI0.8 %-4.2 %-27.6 %
Economic value added (EVA)2 442.00-1 452.71-2 607.08-9 205.50
Solvency
Equity ratio37.4 %41.1 %57.1 %
Gearing0.6 %3.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents3 860.821 469.152 696.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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