Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 279.39 | 1 640.71 | 432.21 | -36.78 | -32.08 |
EBIT | - 106.16 | 737.77 | - 251.91 | - 243.11 | -73.16 |
Net earnings | - 136.13 | 580.08 | - 290.17 | - 292.46 | - 103.10 |
Shareholders equity total | -6.13 | 573.95 | - 160.17 | - 452.63 | -55.73 |
Balance sheet total (assets) | 1 347.40 | 1 551.01 | 1 049.94 | 247.39 | 109.71 |
Net debt | - 304.05 | - 682.54 | - 157.00 | 340.46 | -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) | -84.03 | 660.00 | - 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 ratio | 1.0 | 1.8 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.8 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 1 022.80 | 1 028.80 | 1 009.35 | 210.39 | 84.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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