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Simons Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41146443
Halvej 2, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Simons Investment ApS
Established
2020
Company form
Private limited company
Industry

About Simons Investment ApS

Simons Investment ApS (CVR number: 41146443) is a company from NYBORG. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 4376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simons Investment ApS's liquidity measured by quick ratio was 1.8 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-9.00-18.00-23.00-19.00-28.81
EBIT-9.00-18.00-23.00-19.00-28.81
Net earnings2 235.002 916.002 859.003 778.004 376.56
Shareholders equity total6 597.009 455.0012 258.0015 975.0020 284.43
Balance sheet total (assets)8 210.0011 492.0014 558.0018 194.0022 539.33
Net debt608.00257.001 363.00-71.00705.23
Profitability
EBIT-%
ROA54.8 %30.4 %22.6 %23.8 %22.1 %
ROE67.7 %36.3 %26.3 %26.8 %24.1 %
ROI59.2 %32.3 %23.8 %24.8 %22.8 %
Economic value added (EVA)-7.23- 395.38- 566.07- 709.39- 907.01
Solvency
Equity ratio80.4 %82.3 %84.2 %87.8 %90.0 %
Gearing15.2 %15.5 %12.8 %10.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.23.91.8
Current ratio2.12.73.23.91.8
Cash and cash equivalents398.001 205.00207.001 699.00898.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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