SIMPLEX TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 19384497
Tyndkærvej 1, Skovlund 6823 Ansager
tel: 75243262

Credit rating

Company information

Official name
SIMPLEX TRADING A/S
Established
1996
Domicile
Skovlund
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SIMPLEX TRADING A/S

SIMPLEX TRADING A/S (CVR number: 19384497) is a company from VARDE. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMPLEX TRADING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.2525.55-36.95-7.2210.58
EBIT-6.2525.55-36.95-7.2210.58
Net earnings-6.2525.44-37.51-8.909.29
Shareholders equity total-89.20-63.76- 101.27- 110.17- 100.88
Balance sheet total (assets)1.2349.8761.8792.02139.07
Net debt-1.23-34.87-52.27-92.02- 139.07
Profitability
EBIT-%
ROA-7.2 %25.0 %-26.7 %-4.0 %4.8 %
ROE-506.5 %99.6 %-67.1 %-11.6 %8.0 %
ROI
Economic value added (EVA)-2.0230.09-31.990.5020.74
Solvency
Equity ratio-98.6 %-56.1 %-62.1 %-54.5 %-42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.50.6
Current ratio0.00.40.40.50.6
Cash and cash equivalents1.2334.8752.2792.02139.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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