Symmetry Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symmetry Administration ApS
Symmetry Administration ApS (CVR number: 36487461) is a company from Brønderslev. The company recorded a gross profit of 6120.9 kDKK in 2024. The operating profit was -890.2 kDKK, while net earnings were -674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Symmetry Administration ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 299.52 | 17 282.59 | 5 422.78 | 7 400.49 | 6 120.88 |
EBIT | 7 145.71 | 12 843.99 | 87.25 | 220.90 | - 890.19 |
Net earnings | 5 861.82 | 10 341.69 | -12.08 | 128.93 | - 674.57 |
Shareholders equity total | 6 797.69 | 13 139.38 | 1 127.30 | 1 256.23 | 581.66 |
Balance sheet total (assets) | 11 565.19 | 17 690.65 | 1 578.38 | 2 251.36 | 1 734.10 |
Net debt | -1 349.49 | - 958.09 | - 774.87 | -2 007.71 | -1 294.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.8 % | 90.9 % | 0.9 % | 11.7 % | -44.7 % |
ROE | 142.4 % | 103.7 % | -0.2 % | 10.8 % | -73.4 % |
ROI | 183.0 % | 133.4 % | 1.2 % | 18.2 % | -94.0 % |
Economic value added (EVA) | 5 550.03 | 9 726.52 | - 550.16 | 113.13 | - 630.70 |
Solvency | |||||
Equity ratio | 58.8 % | 74.3 % | 71.4 % | 55.8 % | 33.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 3.7 | 2.4 | 1.5 |
Current ratio | 2.4 | 3.9 | 3.7 | 2.4 | 1.5 |
Cash and cash equivalents | 1 349.49 | 958.09 | 774.87 | 2 007.71 | 1 294.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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