Symic OA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symic OA ApS
Symic OA ApS (CVR number: 40848460) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -299.5 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Symic OA ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 489.87 | -1 249.18 | -68.96 | - 299.46 |
Net earnings | 19 457.35 | - 307 017.34 | 3 887.41 | 1 158.01 |
Shareholders equity total | 19 861.60 | - 287 155.75 | - 283 268.34 | - 282 110.32 |
Balance sheet total (assets) | 285 725.59 | 12 663.55 | 6 316.77 | 6 628.70 |
Net debt | 258 797.73 | 274 482.07 | 288 503.25 | 288 516.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | -101.9 % | -0.0 % | -0.1 % |
ROE | 98.0 % | -1887.9 % | 41.0 % | 17.9 % |
ROI | 6.9 % | -105.2 % | -0.0 % | -0.1 % |
Economic value added (EVA) | - 489.87 | -2 063.53 | 14 894.47 | 14 074.34 |
Solvency | ||||
Equity ratio | 48.1 % | -92.4 % | -95.9 % | 65.8 % |
Gearing | 1321.4 % | -99.1 % | -102.2 % | -102.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.0 | 2.9 |
Current ratio | 0.1 | 0.1 | 0.0 | 2.9 |
Cash and cash equivalents | 3 655.64 | 10 226.02 | 1 049.36 | 189.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.