Symbiotiq ApS — Credit Rating and Financial Key Figures

CVR number: 42741809
Hunderupvej 85, 5230 Odense M
madsbonde@symbiotiq.dk
tel: 40388323

Credit rating

Company information

Official name
Symbiotiq ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Symbiotiq ApS

Symbiotiq ApS (CVR number: 42741809) is a company from ODENSE. The company recorded a gross profit of 1060.4 kDKK in 2024. The operating profit was 536.1 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Symbiotiq ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit756.221 458.111 060.36
EBIT678.371 168.38536.08
Net earnings522.67898.01585.82
Shareholders equity total562.671 460.691 924.51
Balance sheet total (assets)2 482.072 274.882 671.85
Net debt- 646.86- 722.87-1 059.10
Profitability
EBIT-%
ROA27.3 %48.9 %31.7 %
ROE92.9 %88.8 %34.6 %
ROI118.5 %113.8 %45.6 %
Economic value added (EVA)525.24911.88375.73
Solvency
Equity ratio22.7 %64.2 %72.0 %
Gearing1.8 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.83.5
Current ratio1.32.83.5
Cash and cash equivalents656.86732.871 105.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.