Symic OA ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 489.87-1 249.18-68.96- 299.46
Net earnings19 457.35- 307 017.343 887.411 158.01
Shareholders equity total19 861.60- 287 155.75- 283 268.34- 282 110.32
Balance sheet total (assets)285 725.5912 663.556 316.776 628.70
Net debt258 797.73274 482.07288 503.25288 516.61
Profitability
EBIT-%
ROA6.8 %-101.9 %-0.0 %-0.1 %
ROE98.0 %-1887.9 %41.0 %17.9 %
ROI6.9 %-105.2 %-0.0 %-0.1 %
Economic value added (EVA)- 489.87-2 063.5314 894.4714 074.34
Solvency
Equity ratio48.1 %-92.4 %-95.9 %65.8 %
Gearing1321.4 %-99.1 %-102.2 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.9
Current ratio0.10.10.02.9
Cash and cash equivalents3 655.6410 226.021 049.36189.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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