SIMPLY COURIER ApS — Credit Rating and Financial Key Figures

CVR number: 36418389
Østersøvej 76, 4872 Idestrup
jolst2000@Yahoo.dk
tel: 40307889

Credit rating

Company information

Official name
SIMPLY COURIER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About SIMPLY COURIER ApS

SIMPLY COURIER ApS (CVR number: 36418389) is a company from GULDBORGSUND. The company recorded a gross profit of 240.9 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMPLY COURIER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit182.05249.87655.12513.74240.89
EBIT182.05237.37630.01513.74201.68
Net earnings151.13111.21158.59420.54117.25
Shareholders equity total588.44582.14620.34916.88904.13
Balance sheet total (assets)654.17743.13909.211 099.491 387.14
Net debt- 485.20- 522.22- 168.21- 994.43-82.93
Profitability
EBIT-%
ROA35.7 %45.5 %102.6 %59.3 %29.6 %
ROE26.4 %19.0 %26.4 %54.7 %12.9 %
ROI42.4 %54.4 %78.1 %77.5 %33.5 %
Economic value added (EVA)123.18179.84386.30377.88158.59
Solvency
Equity ratio90.0 %78.3 %68.2 %83.4 %65.2 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.63.16.01.2
Current ratio10.04.63.16.01.2
Cash and cash equivalents485.20522.22168.21994.43460.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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