Symble ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 21.7 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 1829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Symble ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.26- 300.53400.0121.71
EBIT-26.10- 242.05- 975.55366.2221.71
Net earnings-16.37-22.52- 970.71-2 175.111 829.27
Shareholders equity total29.68105.76476.18- 774.691 054.58
Balance sheet total (assets)133.28337.171 063.253 907.062 060.71
Net debt-35.9254.822.44-80.52645.33
Profitability
EBIT-%
ROA-28.4 %-9.4 %-139.3 %69.7 %59.9 %
ROE-100.0 %-33.3 %-333.6 %-99.2 %73.7 %
ROI-104.9 %-17.7 %-219.9 %459.1 %204.0 %
Economic value added (EVA)-19.55- 239.86- 965.04276.84373.70
Solvency
Equity ratio22.3 %31.4 %44.8 %-16.5 %51.2 %
Gearing95.0 %41.6 %-25.6 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.50.10.6
Current ratio0.71.60.50.10.6
Cash and cash equivalents35.9245.64195.66278.6283.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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