SIMOTEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18630494
Brøndager 18, 2650 Hvidovre
tel: 36785170

Credit rating

Company information

Official name
SIMOTEK INTERNATIONAL ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total66.9561.9555.0748.3843.40
Balance sheet total (assets)80.6975.6968.8162.1257.14
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 ratio83.0 %81.8 %80.0 %77.9 %76.0 %
Gearing14.6 %15.7 %17.7 %20.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.55.04.54.2
Current ratio5.95.55.04.54.2
Cash and cash equivalents80.6975.6968.8162.1257.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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