Symbiotiq 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43719343
Hunderupvej 85, 5230 Odense M
madsbonde@symbiotiq.dk
tel: 40388323
symbiotiq.dk

Company information

Official name
Symbiotiq 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.40
EBIT-4.40
Net earnings-3.540.02
Shareholders equity total36.4636.48
Balance sheet total (assets)37.7137.73
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)-4.400.01
Solvency
Equity ratio96.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.230.1
Current ratio30.230.1
Cash and cash equivalents36.710.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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