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SymbioPet Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 38433156
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
Free credit report Annual report

Company information

Official name
SymbioPet Nutrition ApS
Personnel
1 person
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SymbioPet Nutrition ApS

SymbioPet Nutrition ApS (CVR number: 38433156) is a company from Høje-Taastrup. The company recorded a gross profit of 379.9 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. SymbioPet Nutrition ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.68223.13362.95514.87379.85
EBIT199.680.63101.52236.99113.27
Net earnings151.56-6.1776.28182.6617.24
Shareholders equity total401.85395.69471.97604.63591.87
Balance sheet total (assets)686.35760.43857.961 091.841 115.32
Net debt- 254.03- 232.79- 289.82- 498.40- 434.28
Profitability
EBIT-%
ROA34.5 %0.1 %12.5 %25.3 %10.3 %
ROE46.5 %-1.5 %17.6 %33.9 %2.9 %
ROI60.8 %0.2 %23.2 %45.0 %18.6 %
Economic value added (EVA)140.10-19.6956.48160.0549.35
Solvency
Equity ratio58.5 %52.0 %55.0 %55.4 %53.1 %
Gearing0.6 %0.8 %0.6 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.12.32.0
Current ratio2.92.02.32.42.1
Cash and cash equivalents256.63235.84292.87511.98447.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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