SYMBIOTISK ApS

CVR number: 32447740
Dampfærgevej 29, 2100 København Ø

Credit rating

Company information

Official name
SYMBIOTISK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SYMBIOTISK ApS

SYMBIOTISK ApS (CVR number: 32447740) is a company from KØBENHAVN. The company recorded a gross profit of 1911.3 kDKK in 2022. The operating profit was 97.8 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYMBIOTISK 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
20182019202020212022
Volume
Net sales
Gross profit1 863.071 837.401 707.131 773.551 911.27
EBIT11.50-27.69-11.9017.5697.79
Net earnings-6.59-34.89-7.76-1.2862.07
Shareholders equity total259.63224.75216.99215.71277.78
Balance sheet total (assets)835.501 084.46888.97555.171 037.18
Net debt- 298.14- 293.75- 276.70-66.29- 121.91
Profitability
EBIT-%
ROA1.5 %-2.9 %-1.2 %2.4 %12.3 %
ROE-2.5 %-14.4 %-3.5 %-0.6 %25.2 %
ROI4.3 %-11.3 %-5.4 %8.1 %39.5 %
Economic value added (EVA)10.85-19.97-4.9820.5661.75
Solvency
Equity ratio43.9 %25.6 %24.4 %38.9 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.31.62.0
Current ratio1.31.21.31.61.3
Cash and cash equivalents298.14293.75276.7066.29121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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