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 485.4 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 927.39 | 155.01 | 1 080.52 | 259.00 | 485.43 |
EBIT | - 645.24 | -1 110.46 | 505.94 | - 529.09 | - 123.89 |
Net earnings | - 600.24 | -1 125.28 | 489.06 | - 590.63 | - 135.08 |
Shareholders equity total | 1 101.75 | -23.53 | 465.53 | - 125.10 | - 260.18 |
Balance sheet total (assets) | 1 601.36 | 587.22 | 1 117.67 | 300.20 | 409.58 |
Net debt | - 860.60 | - 106.11 | 47.12 | 102.30 | - 236.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.2 % | -100.4 % | 58.6 % | -68.4 % | -22.6 % |
ROE | -42.8 % | -133.3 % | 92.9 % | -154.3 % | -38.1 % |
ROI | -37.2 % | -150.5 % | 134.3 % | -138.4 % | -86.3 % |
Economic value added (EVA) | - 593.90 | -1 110.80 | 519.48 | - 596.39 | - 115.28 |
Solvency | |||||
Equity ratio | 68.8 % | -3.9 % | 41.7 % | -29.4 % | -38.8 % |
Gearing | 21.3 % | -594.1 % | 31.9 % | -118.8 % | -53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 1.2 | 1.7 | 0.7 | 0.6 |
Current ratio | 5.8 | 1.2 | 1.7 | 0.7 | 0.6 |
Cash and cash equivalents | 1 094.88 | 245.92 | 101.51 | 46.33 | 374.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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