Simba Automation APS — Credit Rating and Financial Key Figures

CVR number: 39504065
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735

Credit rating

Company information

Official name
Simba Automation APS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Simba Automation APS

Simba Automation APS (CVR number: 39504065) is a company from GLADSAXE. The company recorded a gross profit of 4921.8 kDKK in 2024. The operating profit was 2391.3 kDKK, while net earnings were 2122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simba Automation APS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.161 064.048 224.859 553.114 921.83
EBIT25.16- 355.75-1 226.421 026.702 391.30
Net earnings10.28- 281.24- 966.66751.112 122.74
Shareholders equity total61.14379.90- 586.76164.362 287.10
Balance sheet total (assets)88.081 727.342 556.324 316.913 864.51
Net debt-4.49708.63653.41310.36418.99
Profitability
EBIT-%
ROA28.6 %-39.2 %-50.4 %27.5 %58.5 %
ROE18.4 %-127.5 %-65.8 %55.2 %173.2 %
ROI44.9 %-57.0 %-125.3 %162.6 %147.6 %
Economic value added (EVA)15.31- 281.54-1 021.78775.012 105.95
Solvency
Equity ratio69.4 %22.0 %-18.7 %3.8 %59.2 %
Gearing210.2 %-128.8 %195.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.60.82.0
Current ratio3.31.10.60.82.0
Cash and cash equivalents4.4990.03102.3410.2740.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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