SimpleAsThat ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SimpleAsThat ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About SimpleAsThat ApS

SimpleAsThat ApS (CVR number: 37125423) is a company from ROSKILDE. The company recorded a gross profit of 201.5 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.7 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 profit70.8672.43279.00199.60201.49
EBIT70.8622.43132.01127.60122.87
Net earnings54.2783.08106.4793.1890.04
Shareholders equity total53.0225.50131.97155.16152.19
Balance sheet total (assets)104.89121.35292.97317.29308.23
Net debt-62.40-73.69- 180.31- 238.84- 187.19
Profitability
EBIT-%
ROA132.0 %80.9 %95.1 %41.8 %41.4 %
ROE200.1 %211.6 %135.2 %64.9 %58.6 %
ROI244.3 %158.9 %118.3 %70.8 %61.9 %
Economic value added (EVA)54.9423.68106.03103.5699.58
Solvency
Equity ratio50.5 %21.0 %45.0 %48.9 %49.4 %
Gearing4.7 %134.0 %26.9 %24.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.71.7
Current ratio1.31.31.61.71.7
Cash and cash equivalents64.89107.85215.84276.42260.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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