SYMC ApS — Credit Rating and Financial Key Figures

CVR number: 44738252
Østbirkvej 5, Seden 5240 Odense NØ

Company information

Official name
SYMC ApS
Established
2024
Domicile
Seden
Company form
Private limited company
Industry

About SYMC ApS

SYMC ApS (CVR number: 44738252) is a company from ODENSE. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYMC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-52.13
EBIT-75.56
Net earnings- 129.27
Shareholders equity total-89.27
Balance sheet total (assets)987.58
Net debt977.82
Profitability
EBIT-%
ROA-7.0 %
ROE-13.1 %
ROI-7.0 %
Economic value added (EVA)-75.56
Solvency
Equity ratio-8.3 %
Gearing-1177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents73.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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