SIMOTEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMOTEK INTERNATIONAL ApS
SIMOTEK INTERNATIONAL ApS (CVR number: 18630494) is a company from HVIDOVRE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SIMOTEK INTERNATIONAL ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.00 | -5.00 | -5.20 | -5.20 |
EBIT | -4.50 | -5.00 | -5.00 | -5.20 | -5.20 |
Net earnings | -4.50 | -5.00 | -6.88 | -6.70 | -4.98 |
Shareholders equity total | 66.95 | 61.95 | 55.07 | 48.38 | 43.40 |
Balance sheet total (assets) | 80.69 | 75.69 | 68.81 | 62.12 | 57.14 |
Net debt | -70.95 | -65.95 | -59.07 | -52.38 | -47.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -6.4 % | -7.3 % | -7.6 % | -8.3 % |
ROE | -6.5 % | -7.8 % | -11.8 % | -12.9 % | -10.8 % |
ROI | -5.7 % | -6.7 % | -7.7 % | -8.1 % | -8.9 % |
Economic value added (EVA) | -3.81 | -4.31 | -4.31 | -4.51 | -4.51 |
Solvency | |||||
Equity ratio | 83.0 % | 81.8 % | 80.0 % | 77.9 % | 76.0 % |
Gearing | 14.6 % | 15.7 % | 17.7 % | 20.1 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.5 | 5.0 | 4.5 | 4.2 |
Current ratio | 5.9 | 5.5 | 5.0 | 4.5 | 4.2 |
Cash and cash equivalents | 80.69 | 75.69 | 68.81 | 62.12 | 57.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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