Symetri A/S — Credit Rating and Financial Key Figures

CVR number: 13737436
Robert Jacobsens Vej 70, 2300 København S
info@symetri.dk
tel: 44995660
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Credit rating

Company information

Official name
Symetri A/S
Personnel
19 persons
Established
1989
Company form
Limited company
Industry

About Symetri A/S

Symetri A/S (CVR number: 13737436) is a company from KØBENHAVN. The company reported a net sales of 86.4 mDKK in 2024, demonstrating a growth of 97.5 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 1.8 mDKK), while net earnings were 4089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Symetri A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.7637.3045.2943.7386.35
Gross profit9.4710.7812.6412.5618.49
EBIT0.440.761.281.011.79
Net earnings0.390.731.291.164.09
Shareholders equity total2.433.164.455.619.70
Balance sheet total (assets)17.0424.0118.6427.5554.68
Net debt0.705.092.683.8218.92
Profitability
EBIT-%1.4 %2.0 %2.8 %2.3 %2.1 %
ROA3.2 %3.7 %6.1 %5.2 %6.8 %
ROE17.6 %26.1 %33.8 %23.1 %53.4 %
ROI14.7 %13.5 %16.8 %14.5 %14.6 %
Economic value added (EVA)0.280.610.870.650.80
Solvency
Equity ratio14.3 %13.2 %23.9 %20.4 %17.7 %
Gearing29.0 %161.0 %60.4 %68.1 %195.0 %
Relative net indebtedness %44.6 %55.9 %31.3 %50.2 %52.1 %
Liquidity
Quick ratio1.21.21.41.21.3
Current ratio1.21.21.41.21.3
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)52.460.658.878.611.5
Net working capital %8.9 %10.0 %11.2 %10.0 %9.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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