SYMPHOGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYMPHOGEN A/S
SYMPHOGEN A/S (CVR number: 10013267) is a company from BALLERUP. The company reported a net sales of 474.7 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 43.3 mDKK), while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYMPHOGEN A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 112.60 | 458.96 | 70.02 | 471.47 | 474.73 |
Gross profit | 112.60 | 458.96 | 70.02 | 205.93 | 220.62 |
EBIT | - 188.75 | 94.50 | - 336.39 | 38.71 | 43.35 |
Net earnings | - 204.71 | 86.88 | 165.73 | 49.11 | 37.34 |
Shareholders equity total | - 115.34 | -28.46 | 137.28 | 186.39 | 223.72 |
Balance sheet total (assets) | 315.47 | 285.01 | 303.25 | 368.20 | 422.81 |
Net debt | -13.93 | -60.07 | |||
Profitability | |||||
EBIT-% | -480.4 % | 8.2 % | 9.1 % | ||
ROA | -109.1 % | 11.8 % | 11.2 % | ||
ROE | 304.6 % | 30.3 % | 18.2 % | ||
ROI | -109.1 % | 14.0 % | 15.9 % | ||
Economic value added (EVA) | - 165.22 | 100.29 | - 334.96 | 20.58 | 85.00 |
Solvency | |||||
Equity ratio | 100.0 % | 48.1 % | 52.9 % | ||
Gearing | |||||
Relative net indebtedness % | 35.6 % | 29.3 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | |||
Current ratio | 2.5 | 2.4 | |||
Cash and cash equivalents | 13.93 | 60.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.2 % | 31.6 % | |||
Credit risk | |||||
Credit rating | B | AAA | AAA |
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