Symmetry Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symmetry Invest A/S
Symmetry Invest A/S (CVR number: 35056467) is a company from Brønderslev. The company reported a net sales of 54.6 mDKK in 2022, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was poor at -193.9 % (EBIT: -105.9 mDKK), while net earnings were -105.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Symmetry Invest A/S's liquidity measured by quick ratio was 23.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154 743.98 | 54 606.64 | |||
Gross profit | -1 210.73 | -1 567.53 | -12 351.07 | 91 419.77 | - 105 891.01 |
EBIT | -1 210.73 | -1 567.53 | -12 351.07 | 91 419.77 | - 105 891.01 |
Net earnings | -20 384.94 | 25 360.66 | 64 697.88 | 91 419.77 | - 105 891.01 |
Shareholders equity total | 54 895.85 | 85 345.26 | 215 560.53 | 491 784.00 | 636 737.20 |
Balance sheet total (assets) | 80 053.81 | 120 988.40 | 308 786.90 | 672 095.52 | 664 573.94 |
Net debt | -55 194.58 | -91 578.75 | - 230 135.54 | - 558 065.89 | - 619 053.04 |
Profitability | |||||
EBIT-% | 59.1 % | -193.9 % | |||
ROA | 0.2 % | 27.7 % | 35.4 % | 18.6 % | -15.8 % |
ROE | -36.6 % | 36.2 % | 43.0 % | 25.8 % | -18.8 % |
ROI | 0.2 % | 28.6 % | 37.2 % | 20.8 % | -17.0 % |
Economic value added (EVA) | 79.51 | - 305.02 | -10 560.00 | 96 104.40 | -97 942.19 |
Solvency | |||||
Equity ratio | 68.6 % | 70.5 % | 69.8 % | 73.2 % | 95.8 % |
Gearing | 45.2 % | 34.5 % | 36.5 % | 18.7 % | 3.7 % |
Relative net indebtedness % | -303.5 % | -1125.5 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | 3.3 | 3.6 | 23.1 |
Current ratio | 3.2 | 3.4 | 3.3 | 3.6 | 23.1 |
Cash and cash equivalents | 80 020.45 | 120 988.40 | 308 786.90 | 649 969.63 | 642 448.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.9 % | -40.5 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AA | BBB |
Variable visualization
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