Synergize ApS — Credit Rating and Financial Key Figures

CVR number: 44913070
Vaarstvej 331, 9260 Gistrup

Company information

Official name
Synergize ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Synergize ApS

Synergize ApS (CVR number: 44913070) is a company from AALBORG. The company recorded a gross profit of 607.6 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Synergize ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit607.64
EBIT55.27
Net earnings45.78
Shareholders equity total85.78
Balance sheet total (assets)173.96
Net debt-87.27
Profitability
EBIT-%
ROA37.5 %
ROE53.4 %
ROI73.4 %
Economic value added (EVA)42.36
Solvency
Equity ratio49.3 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents90.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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