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: 42583588) is a company from KØBENHAVN. The company recorded a gross profit of 5562.4 kDKK in 2024. The operating profit was -6958.6 kDKK, while net earnings were -7521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 598.886 087.565 562.43
EBIT2 187.61-2 168.98-6 958.64
Net earnings2 007.51-1 354.74-7 521.74
Shareholders equity total26 832.1023 895.1116 373.37
Balance sheet total (assets)71 381.3658 776.5329 231.19
Net debt-2 736.09-30 693.31-10 718.97
Profitability
EBIT-%
ROA3.6 %-2.5 %-14.5 %
ROE7.5 %-5.3 %-37.4 %
ROI9.5 %-6.1 %-29.1 %
Economic value added (EVA)1 706.35-2 908.44-9 513.53
Solvency
Equity ratio37.6 %40.7 %56.0 %
Gearing0.9 %8.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.1
Current ratio1.11.01.1
Cash and cash equivalents2 988.3232 734.8712 270.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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