Symmetri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symmetri Holding ApS
Symmetri Holding ApS (CVR number: 40380175) is a company from ODSHERRED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Symmetri Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -0.01 | -9.26 | -6.36 | -12.04 |
EBIT | -0.06 | -0.01 | -9.26 | -6.36 | -12.04 |
Net earnings | 13.03 | 2.47 | -36.69 | 149.07 | 288.11 |
Shareholders equity total | 62.95 | 65.41 | 28.72 | 177.79 | 465.90 |
Balance sheet total (assets) | 62.95 | 65.41 | 133.10 | 306.17 | 606.54 |
Net debt | -0.85 | -0.84 | 29.63 | - 115.05 | - 106.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 3.8 % | -11.3 % | 72.3 % | 65.2 % |
ROE | 23.1 % | 3.8 % | -78.0 % | 144.4 % | 89.5 % |
ROI | 23.1 % | 3.8 % | -11.3 % | 102.2 % | 92.5 % |
Economic value added (EVA) | -2.57 | -3.17 | -10.51 | -13.05 | -20.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 21.6 % | 58.1 % | 76.8 % |
Gearing | 363.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.5 | ||
Current ratio | 0.8 | 0.9 | 1.5 | ||
Cash and cash equivalents | 0.85 | 0.84 | 74.75 | 115.05 | 106.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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