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SYMPHONY GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177480
Fjordvej 84, Strandhuse 6000 Kolding
jra@delpro.dk
tel: 42131000

Company information

Official name
SYMPHONY GROUP HOLDING ApS
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About SYMPHONY GROUP HOLDING ApS

SYMPHONY GROUP HOLDING ApS (CVR number: 31177480) is a company from KOLDING. The company recorded a gross profit of -60.2 kDKK in 2025. The operating profit was -60.2 kDKK, while net earnings were 3715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYMPHONY GROUP HOLDING ApS's liquidity measured by quick ratio was 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-48.25- 119.95- 109.35-60.19
EBIT-6.25-48.25- 119.95- 109.35-60.19
Net earnings1 936.0451 083.12-1 295.69343.703 715.17
Shareholders equity total7 317.1843 400.2941 404.6040 748.3130 963.48
Balance sheet total (assets)8 717.9043 430.2941 833.7340 895.3631 059.74
Net debt1 049.84- 805.27-65.87-27.47-73.97
Profitability
EBIT-%
ROA22.7 %196.0 %-1.4 %2.9 %11.7 %
ROE30.4 %201.4 %-3.1 %0.8 %10.4 %
ROI23.1 %197.4 %-1.4 %2.9 %11.8 %
Economic value added (EVA)- 433.45- 471.50-2 274.42-2 165.66-2 094.38
Solvency
Equity ratio83.9 %99.9 %99.0 %99.6 %99.7 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0238.16.80.234.5
Current ratio0.0238.16.80.234.5
Cash and cash equivalents805.2765.8727.4773.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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