SYMPHOGEN A/S — Credit Rating and Financial Key Figures

CVR number: 10013267
Pederstrupvej 93, 2750 Ballerup
info@symphogen.com
tel: 45265060

Credit rating

Company information

Official name
SYMPHOGEN A/S
Personnel
182 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.60458.9670.02471.47474.73
Gross profit112.60458.9670.02205.93220.62
EBIT- 188.7594.50- 336.3938.7143.35
Net earnings- 204.7186.88165.7349.1137.34
Shareholders equity total- 115.34-28.46137.28186.39223.72
Balance sheet total (assets)315.47285.01303.25368.20422.81
Net debt-13.93-60.07
Profitability
EBIT-%-480.4 %8.2 %9.1 %
ROA-109.1 %11.8 %11.2 %
ROE304.6 %30.3 %18.2 %
ROI-109.1 %14.0 %15.9 %
Economic value added (EVA)- 165.22100.29- 334.9620.5885.00
Solvency
Equity ratio100.0 %48.1 %52.9 %
Gearing
Relative net indebtedness %35.6 %29.3 %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents13.9360.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %31.6 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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