Symmetric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symmetric ApS
Symmetric ApS (CVR number: 37837563) is a company from KØBENHAVN. The company recorded a gross profit of 600.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Symmetric ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.01 | 1 080.52 | 259.00 | 485.43 | 600.79 |
EBIT | -1 110.46 | 505.94 | - 529.09 | - 123.89 | 30.79 |
Net earnings | -1 125.28 | 489.06 | - 590.63 | - 135.08 | -8.79 |
Shareholders equity total | -23.53 | 465.53 | - 125.10 | - 260.18 | - 268.97 |
Balance sheet total (assets) | 587.22 | 1 117.67 | 300.20 | 409.58 | 339.32 |
Net debt | - 106.11 | 47.12 | 102.30 | - 236.11 | 7.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.4 % | 58.6 % | -68.4 % | -22.6 % | 4.8 % |
ROE | -133.3 % | 92.9 % | -154.3 % | -38.1 % | -2.3 % |
ROI | -150.5 % | 134.3 % | -138.4 % | -86.3 % | 17.5 % |
Economic value added (EVA) | -1 177.59 | 500.10 | - 608.96 | - 125.07 | 36.90 |
Solvency | |||||
Equity ratio | -3.9 % | 41.7 % | -29.4 % | -38.8 % | -44.2 % |
Gearing | -594.1 % | 31.9 % | -118.8 % | -53.3 % | -79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 245.92 | 101.51 | 46.33 | 374.75 | 206.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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