Symbiotiq 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symbiotiq 2 ApS
Symbiotiq 2 ApS (CVR number: 43719343) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Symbiotiq 2 ApS's liquidity measured by quick ratio was 30.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.40 | |
EBIT | -4.40 | |
Net earnings | -3.54 | 0.02 |
Shareholders equity total | 36.46 | 36.48 |
Balance sheet total (assets) | 37.71 | 37.73 |
Net debt | -36.71 | -0.73 |
Profitability | ||
EBIT-% | ||
ROA | -11.7 % | 0.1 % |
ROE | -9.7 % | 0.0 % |
ROI | -12.1 % | 0.1 % |
Economic value added (EVA) | -4.40 | 0.01 |
Solvency | ||
Equity ratio | 96.7 % | 96.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.2 | 30.1 |
Current ratio | 30.2 | 30.1 |
Cash and cash equivalents | 36.71 | 0.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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