ZYNERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30740041
Badevej 9, 8240 Risskov
Flemming@Zynergy.dk
tel: 21429777
www.zynergy.dk
Free credit report Annual report

Company information

Official name
ZYNERGY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ZYNERGY ApS

ZYNERGY ApS (CVR number: 30740041) is a company from AARHUS. The company recorded a gross profit of -596.5 kDKK in 2024. The operating profit was -1152.8 kDKK, while net earnings were -2543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZYNERGY ApS's liquidity measured by quick ratio was 540.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 227.08- 432.79- 335.76- 919.13- 596.50
EBIT- 766.05-1 004.10- 886.75-1 487.23-1 152.84
Net earnings18 024.56745.23-1 853.7411 445.71-2 542.96
Shareholders equity total130 632.93129 378.17119 524.43125 970.14112 427.18
Balance sheet total (assets)134 817.99130 960.79119 631.48128 009.40112 595.64
Net debt- 129 403.68- 116 966.39- 100 595.93- 106 750.75-89 953.90
Profitability
EBIT-%
ROA17.8 %1.3 %0.5 %12.0 %0.2 %
ROE14.1 %0.6 %-1.5 %9.3 %-2.1 %
ROI18.1 %1.3 %0.5 %12.1 %0.2 %
Economic value added (EVA)-6 863.32-7 312.20-7 278.72-7 158.93-7 265.06
Solvency
Equity ratio96.9 %98.8 %99.9 %98.4 %99.9 %
Gearing0.1 %1.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.075.2951.852.4540.5
Current ratio31.075.2951.852.4540.5
Cash and cash equivalents129 491.30118 514.01100 667.98106 829.7890 032.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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