Simulated Designs ApS

CVR number: 42518077
Jacob Hansens Vej 145, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Simulated Designs ApS
Personnel
1 person
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Simulated Designs ApS (CVR number: 42518077) is a company from ODENSE. The company recorded a gross profit of 206.4 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simulated Designs ApS's liquidity measured by quick ratio was 5.6 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
202120222023
Volume
Net sales
Gross profit-23.46126.28206.45
EBIT-23.46126.28-18.78
Net earnings-24.13101.89-18.32
Shareholders equity total15.88117.7640.54
Balance sheet total (assets)17.33151.9849.40
Net debt-16.43- 142.81-28.16
Profitability
EBIT-%
ROA-135.3 %149.2 %-17.7 %
ROE-152.0 %152.5 %-23.2 %
ROI-147.7 %189.0 %-22.4 %
Economic value added (EVA)-23.46103.37-17.52
Solvency
Equity ratio91.6 %77.5 %82.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.94.45.6
Current ratio11.94.45.6
Cash and cash equivalents16.43142.8128.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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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