Sympatia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sympatia ApS
Sympatia ApS (CVR number: 42673498) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sympatia ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -23.62 | -8.61 |
Net earnings | -19.15 | -8.24 |
Shareholders equity total | 20.85 | 12.61 |
Balance sheet total (assets) | 43.34 | 35.71 |
Net debt | -21.95 | -11.68 |
Profitability | ||
EBIT-% | ||
ROA | -55.2 % | -21.8 % |
ROE | -91.9 % | -49.2 % |
ROI | -66.9 % | -26.5 % |
Economic value added (EVA) | -18.43 | -6.89 |
Solvency | ||
Equity ratio | 48.1 % | 35.3 % |
Gearing | 71.7 % | 131.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.5 |
Current ratio | 1.9 | 1.5 |
Cash and cash equivalents | 36.89 | 28.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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