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SYMBIOTISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYMBIOTISK ApS
SYMBIOTISK ApS (CVR number: 32447740) is a company from KØBENHAVN. The company recorded a gross profit of 1904.2 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 707.13 | 1 773.55 | 1 911.27 | 1 907.17 | 1 904.16 |
| EBIT | -11.90 | 17.56 | 97.79 | 21.20 | 16.02 |
| Net earnings | -7.76 | -1.28 | 62.07 | 4.23 | -9.98 |
| Shareholders equity total | 216.99 | 215.71 | 277.78 | 222.01 | 212.03 |
| Balance sheet total (assets) | 888.97 | 555.17 | 1 037.18 | 1 066.67 | 951.89 |
| Net debt | - 276.70 | -66.29 | - 121.91 | - 301.12 | -79.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 2.4 % | 12.3 % | 2.0 % | 1.6 % |
| ROE | -3.5 % | -0.6 % | 25.2 % | 1.7 % | -4.6 % |
| ROI | -5.4 % | 8.1 % | 39.5 % | 8.6 % | 7.5 % |
| Economic value added (EVA) | -19.74 | 6.66 | 58.39 | 1.06 | 4.86 |
| Solvency | |||||
| Equity ratio | 24.4 % | 38.9 % | 35.5 % | 29.0 % | 29.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 2.0 | 1.9 | 1.7 |
| Current ratio | 1.3 | 1.6 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 276.70 | 66.29 | 121.91 | 301.12 | 79.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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