Simply Automate ApS

CVR number: 42455571
Damvej 1 A, 8471 Sabro

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3 303.063 633.09
EBIT111.53- 343.07
Net earnings81.73- 269.89
Shareholders equity total121.72- 148.16
Balance sheet total (assets)1 162.831 076.81
Net debt- 412.64- 210.53
Profitability
EBIT-%
ROA9.6 %-28.7 %
ROE67.1 %-45.0 %
ROI91.3 %-560.4 %
Economic value added (EVA)85.98- 254.13
Solvency
Equity ratio14.0 %-21.2 %
Gearing0.4 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.10.8
Cash and cash equivalents413.13210.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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