Symic OA ApS — Credit Rating and Financial Key Figures

CVR number: 40848460
Herlev Hovedgade 205, 2730 Herlev
tn@nordicbio.com
tel: 44547705
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Company information

Official name
Symic OA ApS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -42.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Symic OA ApS's liquidity measured by quick ratio was 495.8 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
EBIT- 489.87-1 249.18-68.96- 299.46-42.50
Net earnings19 457.35- 307 017.343 887.411 158.0111 717.52
Shareholders equity total19 861.60- 287 155.75- 283 268.34- 282 110.32- 270 392.81
Balance sheet total (assets)285 725.5912 663.556 316.776 628.7016 113.82
Net debt258 797.73274 482.07288 503.25288 516.61282 114.25
Profitability
EBIT-%
ROA6.8 %-101.9 %-0.0 %-0.1 %-0.0 %
ROE98.0 %-1887.9 %41.0 %17.9 %103.0 %
ROI6.9 %-105.2 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)- 489.87-15 435.5174.04- 528.40- 361.63
Solvency
Equity ratio48.1 %-92.4 %-95.9 %65.8 %99.8 %
Gearing1321.4 %-99.1 %-102.2 %-102.3 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.9495.8
Current ratio0.10.10.02.9495.8
Cash and cash equivalents3 655.6410 226.021 049.36189.924 359.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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