Symbolia ApS — Credit Rating and Financial Key Figures

CVR number: 35809562
Gribskovvej 4, 3400 Hillerød
info@symbolia.dk
tel: 71992219
symbolia.dk

Credit rating

Company information

Official name
Symbolia ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Symbolia ApS

Symbolia ApS (CVR number: 35809562) is a company from HILLERØD. The company recorded a gross profit of 1000.4 kDKK in 2024. The operating profit was 344.2 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 204.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Symbolia ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales590.19370.12
Gross profit317.57231.96314.63492.701 000.45
EBIT-3.00- 106.40-26.6122.27344.19
Net earnings-2.90- 106.70-26.6619.84291.16
Shareholders equity total73.61-8.59-23.9357.73227.51
Balance sheet total (assets)113.0629.0569.0891.06298.43
Net debt-98.02-26.54-43.77-21.58- 169.42
Profitability
EBIT-%-0.5 %-28.7 %
ROA-2.7 %-140.9 %-40.4 %21.8 %174.9 %
ROE-4.6 %-207.9 %-54.3 %31.3 %204.1 %
ROI-3.8 %-288.5 %69.5 %238.8 %
Economic value added (EVA)-2.87- 101.93-22.4328.66298.61
Solvency
Equity ratio65.1 %-22.8 %-25.7 %63.4 %76.2 %
Gearing
Relative net indebtedness %-9.9 %3.0 %
Liquidity
Quick ratio2.80.70.72.213.2
Current ratio2.80.70.72.213.2
Cash and cash equivalents98.0226.5443.7721.58169.42
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %12.0 %-3.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:174.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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.