SYMBIOTISK ApS — Credit Rating and Financial Key Figures

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

About SYMBIOTISK ApS

SYMBIOTISK ApS (CVR number: 32447740) is a company from KØBENHAVN. The company recorded a gross profit of 1907.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 837.401 707.131 773.551 911.271 907.17
EBIT-27.69-11.9017.5697.7921.20
Net earnings-34.89-7.76-1.2862.074.23
Shareholders equity total224.75216.99215.71277.78222.01
Balance sheet total (assets)1 084.46888.97555.171 037.181 066.67
Net debt- 293.75- 276.70-66.29- 121.91- 301.12
Profitability
EBIT-%
ROA-2.9 %-1.2 %2.4 %12.3 %2.0 %
ROE-14.4 %-3.5 %-0.6 %25.2 %1.7 %
ROI-11.3 %-5.4 %8.1 %39.5 %8.6 %
Economic value added (EVA)-19.97-4.9820.5661.757.22
Solvency
Equity ratio25.6 %24.4 %38.9 %35.5 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.62.01.9
Current ratio1.21.31.61.31.2
Cash and cash equivalents293.75276.7066.29121.91301.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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