SynergyXR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SynergyXR ApS
SynergyXR ApS (CVR number: 31177626) is a company from AARHUS. The company recorded a gross profit of 9492.6 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. SynergyXR ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 987.91 | 9 078.68 | 9 495.64 | 7 525.86 | 9 492.61 |
EBIT | -1 409.88 | -7 756.62 | -10 699.08 | -13 454.20 | -10 245.12 |
Net earnings | - 867.37 | -6 183.73 | -9 927.22 | -13 804.40 | -10 596.23 |
Shareholders equity total | 12 939.73 | 11 540.95 | 21 176.70 | 7 372.30 | 11 240.61 |
Balance sheet total (assets) | 20 979.04 | 19 916.09 | 31 607.70 | 18 099.09 | 20 939.31 |
Net debt | 2 379.39 | 2 480.84 | -9 611.59 | - 640.25 | -2 406.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -37.9 % | -41.5 % | -54.0 % | -52.3 % |
ROE | -9.3 % | -50.5 % | -60.7 % | -96.7 % | -113.9 % |
ROI | -11.9 % | -46.7 % | -51.2 % | -70.5 % | -76.2 % |
Economic value added (EVA) | -1 154.23 | -6 904.95 | -10 467.92 | -14 763.40 | -10 850.43 |
Solvency | |||||
Equity ratio | 61.7 % | 57.9 % | 67.0 % | 40.7 % | 53.7 % |
Gearing | 28.7 % | 36.6 % | 22.7 % | 63.4 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 4.6 | 1.3 | 1.6 |
Current ratio | 5.1 | 3.7 | 4.6 | 1.3 | 1.6 |
Cash and cash equivalents | 1 337.67 | 1 742.83 | 14 419.50 | 5 313.85 | 5 934.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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