SYMBIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYMBIC A/S
SYMBIC A/S (CVR number: 27980031) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -128 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYMBIC A/S's liquidity measured by quick ratio was 3.7 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 | 139.87 | 9.89 | |||
Gross profit | 54.03 | 54.03 | 46.86 | -55.87 | -12.24 |
EBIT | 30.83 | 30.83 | 20.02 | -59.56 | -12.66 |
Net earnings | 21.18 | 21.18 | 10.54 | -69.18 | -12.65 |
Shareholders equity total | - 178.77 | - 161.44 | - 150.90 | - 220.08 | - 232.73 |
Balance sheet total (assets) | 151.30 | 75.88 | 133.06 | 18.20 | 12.25 |
Net debt | 102.91 | 137.23 | 236.37 | 228.66 | 240.70 |
Profitability | |||||
EBIT-% | 22.0 % | -128.0 % | |||
ROA | 8.9 % | 10.9 % | 7.7 % | -22.8 % | -5.2 % |
ROE | 13.4 % | 18.6 % | 10.1 % | -91.5 % | -83.1 % |
ROI | 10.5 % | 12.5 % | 8.1 % | -24.3 % | -5.3 % |
Economic value added (EVA) | 24.09 | 27.04 | 17.47 | -64.82 | -13.41 |
Solvency | |||||
Equity ratio | -54.2 % | -68.0 % | -53.1 % | -92.4 % | -95.0 % |
Gearing | -142.2 % | -131.4 % | -169.3 % | -106.8 % | -103.8 % |
Relative net indebtedness % | 127.8 % | 2467.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 5.5 | 3.7 | ||
Current ratio | 0.5 | 5.5 | 3.7 | ||
Cash and cash equivalents | 151.30 | 74.96 | 19.14 | 6.32 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -127.8 % | 90.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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