Symbiotic.Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40565663
Wilders Plads 11 B, 1403 København K
tj@symbiotic.agency
tel: 42804208
https://symbiotic.agency/

Company information

Official name
Symbiotic.Agency ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Symbiotic.Agency ApS

Symbiotic.Agency ApS (CVR number: 40565663) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 36.6 % (EBIT: 0 mDKK), while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Symbiotic.Agency 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
2019
2020
2021
2022
2023
Volume
Net sales84.38
Gross profit112.01142.82157.6376.10
EBIT-81.98-42.409.54-38.7130.91
Net earnings-83.23-34.336.82-34.6330.91
Shareholders equity total-43.23-77.55-70.73- 105.36-10.88
Balance sheet total (assets)5.7054.0353.4853.27165.75
Net debt-1.19-1.297.36-0.03- 147.27
Profitability
EBIT-%36.6 %
ROA-167.6 %-46.6 %7.5 %-27.4 %18.4 %
ROE-1460.7 %-114.9 %12.7 %-64.9 %28.2 %
ROI58.1 %-235.7 %
Economic value added (EVA)-81.98-31.8111.26-28.9036.21
Solvency
Equity ratio-88.4 %-58.9 %-56.9 %-66.4 %-6.2 %
Gearing-46.4 %
Relative net indebtedness %34.8 %
Liquidity
Quick ratio0.10.40.40.30.9
Current ratio0.10.40.40.30.9
Cash and cash equivalents1.191.2925.490.03147.27
Capital use efficiency
Trade debtors turnover (days)79.9
Net working capital %-12.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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