SYM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYM ApS
SYM ApS (CVR number: 42961167) is a company from KØBENHAVN. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYM ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.88 | -60.85 |
EBIT | -37.88 | -60.85 |
Net earnings | -37.91 | -63.85 |
Shareholders equity total | 2.10 | -61.76 |
Balance sheet total (assets) | 6.33 | 135.82 |
Net debt | -2.04 | 63.39 |
Profitability | ||
EBIT-% | ||
ROA | -598.2 % | -59.5 % |
ROE | -1809.3 % | -92.6 % |
ROI | -610.3 % | -59.5 % |
Economic value added (EVA) | -37.88 | -60.65 |
Solvency | ||
Equity ratio | 33.1 % | -31.3 % |
Gearing | 196.3 % | -319.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.7 |
Current ratio | 1.5 | 0.7 |
Cash and cash equivalents | 6.15 | 134.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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