Synerfy ApS — Credit Rating and Financial Key Figures

CVR number: 43919946
Sdr. Havnegade 7, 6000 Kolding
tel: 61626323

Company information

Official name
Synerfy ApS
Established
2023
Company form
Private limited company
Industry

About Synerfy ApS

Synerfy ApS (CVR number: 43919946) is a company from KOLDING. The company recorded a gross profit of 114 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Synerfy ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit602.51114.04
EBIT545.3671.58
Net earnings384.170.01
Shareholders equity total424.1742.73
Balance sheet total (assets)1 599.301 902.80
Net debt789.321 682.22
Profitability
EBIT-%
ROA34.1 %4.9 %
ROE90.6 %0.0 %
ROI44.9 %5.8 %
Economic value added (EVA)425.2610.48
Solvency
Equity ratio26.5 %2.2 %
Gearing186.7 %3966.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.10.9
Cash and cash equivalents2.4412.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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