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SIMON SAYS ApS — Credit Rating and Financial Key Figures

CVR number: 33357354
Nordre Strandvej 149 A, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
SIMON SAYS ApS
Established
2010
Company form
Private limited company
Industry

About SIMON SAYS ApS

SIMON SAYS ApS (CVR number: 33357354) is a company from AARHUS. The company recorded a gross profit of -66.9 kDKK in 2025. The operating profit was -66.9 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON SAYS ApS's liquidity measured by quick ratio was 187.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.17-11.81-31.02-59.04-66.86
EBIT-13.17-11.81-31.02-59.04-66.86
Net earnings255.39425.16- 100.36431.94209.25
Shareholders equity total2 895.063 070.222 855.473 169.613 256.86
Balance sheet total (assets)2 915.063 103.992 866.973 187.113 274.36
Net debt-2 415.06-3 100.20-2 865.99-3 181.44-3 266.28
Profitability
EBIT-%
ROA14.1 %49.7 %5.9 %17.6 %6.9 %
ROE8.9 %14.3 %-3.4 %14.3 %6.5 %
ROI14.2 %50.1 %6.0 %17.7 %6.9 %
Economic value added (EVA)- 152.97- 157.29- 185.30- 202.53- 226.13
Solvency
Equity ratio99.3 %98.9 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.891.9249.3182.1187.1
Current ratio120.891.9249.3182.1187.1
Cash and cash equivalents2 415.063 100.202 865.993 181.443 266.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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