SimpleAsThat ApS

CVR number: 37125423
Bregnevej 43, 4000 Roskilde
alex@simpleasthat.dk
tel: 26493544

Credit rating

Company information

Official name
SimpleAsThat ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SimpleAsThat ApS

SimpleAsThat ApS (CVR number: 37125423) is a company from ROSKILDE. The company recorded a gross profit of 279 kDKK in 2022. The operating profit was 132 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SimpleAsThat ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit-3.4370.8672.43279.00
EBIT-3.4370.8622.43132.01
Net earnings-3.4354.2783.08106.47
Shareholders equity total-1.26-1.2653.0225.50131.97
Balance sheet total (assets)1.241.24104.89121.35292.97
Net debt-1.241.26-62.40-73.69- 180.31
Profitability
EBIT-%
ROA-91.4 %132.0 %80.9 %95.1 %
ROE-201.0 %200.1 %211.6 %135.2 %
ROI-315.6 %244.3 %158.9 %118.3 %
Economic value added (EVA)-3.280.1354.9423.68106.03
Solvency
Equity ratio-50.3 %-50.3 %50.5 %21.0 %45.0 %
Gearing-198.6 %4.7 %134.0 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.31.31.6
Current ratio0.50.51.31.31.6
Cash and cash equivalents1.241.2464.89107.85215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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