SYNERGY CREATIONS ApS

CVR number: 29311285
Stenrosevej 15, 2300 København S

Credit rating

Company information

Official name
SYNERGY CREATIONS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SYNERGY CREATIONS ApS

SYNERGY CREATIONS ApS (CVR number: 29311285) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2022. The operating profit was -73.2 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYNERGY CREATIONS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 279.391 640.71432.21-36.78-32.08
EBIT- 106.16737.77- 251.91- 243.11-73.16
Net earnings- 136.13580.08- 290.17- 292.46- 103.10
Shareholders equity total-6.13573.95- 160.17- 452.63-55.73
Balance sheet total (assets)1 347.401 551.011 049.94247.39109.71
Net debt- 304.05- 682.54- 157.00340.46-37.84
Profitability
EBIT-%
ROA-7.8 %50.8 %-18.2 %-25.5 %-16.9 %
ROE-14.0 %60.4 %-35.7 %-45.1 %-57.7 %
ROI-14.2 %90.0 %-28.4 %-34.7 %-24.5 %
Economic value added (EVA)-84.03660.00- 233.22- 186.31-40.67
Solvency
Equity ratio-0.5 %37.0 %3.8 %3.0 %-33.7 %
Gearing-11734.7 %60.3 %-532.1 %-121.7 %-82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.01.00.6
Current ratio1.01.81.01.00.6
Cash and cash equivalents1 022.801 028.801 009.35210.3984.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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