SIMON SAYS ApS — Credit Rating and Financial Key Figures

CVR number: 33357354
Nordre Strandvej 149 A, 8240 Risskov

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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. 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 182.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.28-13.17-11.81-31.02-24.04
EBIT-10.28-13.17-11.81-31.02-24.04
Net earnings-76.98255.39425.16- 100.36431.94
Shareholders equity total2 839.672 895.063 070.222 855.473 169.61
Balance sheet total (assets)2 848.172 915.063 103.992 866.973 187.11
Net debt-2 265.05-2 415.06-3 100.20-2 865.99-3 181.44
Profitability
EBIT-%
ROA1.5 %14.1 %49.7 %5.9 %18.7 %
ROE-2.6 %8.9 %14.3 %-3.4 %14.3 %
ROI1.5 %14.2 %50.1 %6.0 %18.8 %
Economic value added (EVA)-12.17-14.03-10.81-29.52-23.51
Solvency
Equity ratio99.7 %99.3 %98.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio276.2120.891.9249.3182.1
Current ratio276.2120.891.9249.3182.1
Cash and cash equivalents2 265.052 415.063 100.202 865.993 181.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-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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