SYMPHONY GROUP HOLDING ApS — Credit Rating and Financial Key Figures

SYMPHONY GROUP HOLDING ApS (CVR number: 31177480K) is a company from KOLDING. The company recorded a gross profit of 30.3 mDKK in 2020. The operating profit was 5779 kDKK, while net earnings were 4264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. SYMPHONY GROUP HOLDING ApS's liquidity measured by quick ratio was 1.3 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.