Sympa ApS — Credit Rating and Financial Key Figures

CVR number: 39649543
Åboulevarden 3, 8000 Aarhus C
www.sympa.dk

Credit rating

Company information

Official name
Sympa ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Sympa ApS

Sympa ApS (CVR number: 39649543) is a company from AARHUS. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 285.4 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Sympa ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 039.047 279.938 520.1710 227.8512 845.57
EBIT502.16522.12520.22632.12285.38
Net earnings380.09424.81461.82472.83204.10
Shareholders equity total612.421 037.231 499.051 971.882 175.99
Balance sheet total (assets)2 659.124 412.165 852.937 023.288 231.61
Net debt- 459.53-97.91- 286.54- 926.80- 291.13
Profitability
EBIT-%
ROA22.7 %14.8 %10.2 %9.8 %3.7 %
ROE90.0 %51.5 %36.4 %27.2 %9.8 %
ROI116.0 %78.0 %41.0 %36.4 %13.8 %
Economic value added (EVA)402.50432.54428.75422.16164.91
Solvency
Equity ratio23.0 %23.5 %25.6 %28.1 %26.4 %
Gearing24.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.4
Current ratio1.31.31.31.51.4
Cash and cash equivalents609.6899.70289.54926.80291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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