Simply Automate ApS

CVR number: 42455571
Damvej 1 A, 8471 Sabro

Credit rating

Company information

Official name
Simply Automate ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Simply Automate ApS

Simply Automate ApS (CVR number: 42455571) is a company from AARHUS. The company recorded a gross profit of 3428.4 kDKK in 2024. The operating profit was 394 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simply Automate ApS's liquidity measured by quick ratio was 3 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
202220232024
Volume
Net sales
Gross profit3 303.063 633.093 428.37
EBIT111.53- 343.07394.02
Net earnings81.73- 269.89313.02
Shareholders equity total121.72- 148.16164.86
Balance sheet total (assets)1 162.831 076.811 374.18
Net debt- 412.64- 210.53- 662.78
Profitability
EBIT-%
ROA9.6 %-28.7 %31.1 %
ROE67.1 %-45.0 %50.4 %
ROI91.3 %-560.4 %426.7 %
Economic value added (EVA)85.98- 254.13323.97
Solvency
Equity ratio14.0 %-21.2 %25.9 %
Gearing0.4 %-0.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.0
Current ratio1.10.81.1
Cash and cash equivalents413.13210.76687.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-12T03:02:04.670Z

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