Simply Communicate ApS

CVR number: 42516562
Mokkavej 13, 2610 Rødovre

Credit rating

Company information

Official name
Simply Communicate ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Simply Communicate ApS

Simply Communicate ApS (CVR number: 42516562) is a company from RØDOVRE. The company recorded a gross profit of -20.1 kDKK in 2022. The operating profit was -20.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simply Communicate ApS's liquidity measured by quick ratio was 8.7 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
20212022
Volume
Net sales
Gross profit471.08-20.05
EBIT471.08-20.05
Net earnings366.02-25.44
Shareholders equity total406.0380.59
Balance sheet total (assets)603.3291.09
Net debt- 477.73-83.92
Profitability
EBIT-%
ROA78.1 %-5.8 %
ROE90.1 %-10.5 %
ROI116.0 %-8.2 %
Economic value added (EVA)366.70-16.45
Solvency
Equity ratio67.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.7
Current ratio3.18.7
Cash and cash equivalents477.7383.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.