Symplexis ApS — Credit Rating and Financial Key Figures

CVR number: 38631829
Løkkegårdsparken 37, 8300 Odder
contact@symplexis.com

Company information

Official name
Symplexis ApS
Established
2017
Company form
Private limited company
Industry

About Symplexis ApS

Symplexis ApS (CVR number: 38631829) is a company from ODDER. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 2990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Symplexis ApS's liquidity measured by quick ratio was 9.2 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 sales
Gross profit-5.00-10.19-38.53
EBIT-5.00-10.19-38.53
Net earnings-0.00-0.00-3.863 772.262 990.61
Shareholders equity total60.3360.3356.473 596.531 847.31
Balance sheet total (assets)60.3360.331 219.995 372.742 256.84
Net debt-0.33-0.33-0.32-2 532.11-2 177.86
Profitability
EBIT-%
ROA-0.8 %115.0 %79.0 %
ROE-0.0 %-0.0 %-6.6 %206.5 %109.9 %
ROI-8.6 %162.0 %93.1 %
Economic value added (EVA)0.550.55-3.30-7.10-25.69
Solvency
Equity ratio100.0 %100.0 %4.6 %66.9 %81.9 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio232.04.59.2
Current ratio232.04.59.2
Cash and cash equivalents0.330.330.323 558.682 177.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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