ZYNERGY ApS — Credit Rating and Financial Key Figures

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

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 -919.1 kDKK in 2023. The operating profit was -1487.2 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.25- 227.08- 432.79- 335.76- 919.13
EBIT- 641.21- 766.05-1 004.10- 886.75-1 487.23
Net earnings131.7118 024.56745.23-1 853.7411 445.71
Shareholders equity total124 608.38130 632.93129 378.17119 524.43125 970.14
Balance sheet total (assets)124 731.00134 817.99130 960.79119 631.48128 009.40
Net debt-95 484.15- 129 403.68- 116 966.39- 100 595.93- 106 750.75
Profitability
EBIT-%
ROA1.8 %17.8 %1.3 %0.5 %12.0 %
ROE0.1 %14.1 %0.6 %-1.5 %9.3 %
ROI1.8 %18.1 %1.3 %0.5 %12.1 %
Economic value added (EVA)-3 208.72-2 056.44- 800.86-1 245.62-1 895.74
Solvency
Equity ratio99.9 %96.9 %98.8 %99.9 %98.4 %
Gearing0.1 %0.1 %1.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio788.831.075.2951.852.4
Current ratio788.831.075.2951.852.4
Cash and cash equivalents95 571.77129 491.30118 514.01100 667.98106 829.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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