Symbizon ApS — Credit Rating and Financial Key Figures

CVR number: 39862131
Jernholmen 54, 2650 Hvidovre

Company information

Official name
Symbizon ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Symbizon ApS

Symbizon ApS (CVR number: 39862131) is a company from HVIDOVRE. The company recorded a gross profit of 5275.1 kDKK in 2023. The operating profit was 2412.2 kDKK, while net earnings were 1518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Symbizon 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 profit1 251.202 127.584 863.485 532.185 275.08
EBIT347.67814.403 018.682 615.792 412.19
Net earnings76.42591.122 364.821 691.731 518.75
Shareholders equity total126.42717.432 811.843 994.034 912.77
Balance sheet total (assets)3 721.756 680.059 866.8612 941.6812 451.65
Net debt-1 905.34-1 961.93-1 281.561 258.282 572.50
Profitability
EBIT-%
ROA9.6 %16.6 %37.3 %23.6 %20.8 %
ROE60.4 %140.1 %134.0 %49.7 %34.1 %
ROI282.8 %205.1 %123.8 %42.6 %29.4 %
Economic value added (EVA)261.70670.592 401.162 021.111 740.16
Solvency
Equity ratio3.4 %10.7 %28.5 %30.9 %39.5 %
Gearing51.6 %109.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.50.6
Current ratio1.01.11.41.52.0
Cash and cash equivalents1 905.341 961.932 732.223 108.151 378.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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