Symbizon Atlantic ApS — Credit Rating and Financial Key Figures

CVR number: 41763426
Jernholmen 54, 2650 Hvidovre

Credit rating

Company information

Official name
Symbizon Atlantic ApS
Established
2020
Company form
Private limited company
Industry

About Symbizon Atlantic ApS

Symbizon Atlantic ApS (CVR number: 41763426) is a company from HVIDOVRE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Symbizon Atlantic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit60.18-18.92
EBIT60.18-18.92
Net earnings46.1014.13
Shareholders equity total40.0080.4894.61
Balance sheet total (assets)40.00674.391 763.42
Net debt-2.57- 113.45
Profitability
EBIT-%
ROA17.2 %0.9 %
ROE76.5 %16.1 %
ROI102.1 %12.1 %
Economic value added (EVA)46.25-18.69
Solvency
Equity ratio100.0 %11.9 %5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.11.1
Cash and cash equivalents2.57113.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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