Symble ApS — Credit Rating and Financial Key Figures

CVR number: 39544296
Bygstubben 3, Trørød 2950 Vedbæk
info@symble.io
tel: 26361094
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Company information

Official name
Symble ApS
Personnel
1 person
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Symble ApS

Symble ApS (CVR number: 39544296) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Symble ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.26- 300.53400.0121.71-17.16
EBIT- 242.05- 975.55366.2221.71-17.16
Net earnings-22.52- 970.71-2 175.111 829.27- 905.13
Shareholders equity total105.76476.18- 774.691 054.58865.83
Balance sheet total (assets)337.171 063.253 907.062 060.712 539.09
Net debt44.822.44-80.52645.33159.75
Profitability
EBIT-%
ROA-9.4 %-139.3 %69.7 %59.9 %-39.5 %
ROE-33.3 %-333.6 %-99.2 %73.7 %-94.3 %
ROI-18.4 %-222.4 %459.1 %204.0 %-63.5 %
Economic value added (EVA)- 243.88- 979.06226.1344.39- 102.98
Solvency
Equity ratio31.4 %44.8 %-16.5 %51.2 %34.1 %
Gearing85.5 %41.6 %-25.6 %69.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.10.60.9
Current ratio1.60.50.10.60.9
Cash and cash equivalents45.64195.66278.6283.0447.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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