Credit rating
Company information
About the company
Simply Automate ApS (CVR number: 42455571) is a company from AARHUS. The company recorded a gross profit of 3633.1 kDKK in 2023. The operating profit was -343.1 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simply Automate ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 303.06 | 3 633.09 |
EBIT | 111.53 | - 343.07 |
Net earnings | 81.73 | - 269.89 |
Shareholders equity total | 121.72 | - 148.16 |
Balance sheet total (assets) | 1 162.83 | 1 076.81 |
Net debt | - 412.64 | - 210.53 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | -28.7 % |
ROE | 67.1 % | -45.0 % |
ROI | 91.3 % | -560.4 % |
Economic value added (EVA) | 85.98 | - 254.13 |
Solvency | ||
Equity ratio | 14.0 % | -21.2 % |
Gearing | 0.4 % | -0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 413.13 | 210.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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