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SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649984
Søvangsvej 16, Revninge 5300 Kerteminde
tel: 40816672

Company information

Official name
SIMOLA HOLDING ApS
Established
1997
Domicile
Revninge
Company form
Private limited company
Industry

About SIMOLA HOLDING ApS

SIMOLA HOLDING ApS (CVR number: 20649984) is a company from KERTEMINDE. The company recorded a gross profit of 81.9 kDKK in 2025. The operating profit was -321 kDKK, while net earnings were 5122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMOLA HOLDING ApS's liquidity measured by quick ratio was 1349.4 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 profit61.3054.3237.0961.6981.90
EBIT-7.69-10.02-16.27-9.71- 321.04
Net earnings11 571.0511 124.1422 345.576 247.945 122.81
Shareholders equity total73 686.6783 310.81104 156.38108 904.32112 527.14
Balance sheet total (assets)74 110.7983 381.52104 701.13110 021.54112 727.69
Net debt-16 047.67-26 074.36-42 547.60-73 331.79-84 483.13
Profitability
EBIT-%
ROA17.4 %14.7 %24.4 %6.8 %6.8 %
ROE16.8 %14.2 %23.8 %5.9 %4.6 %
ROI17.5 %14.7 %24.4 %6.8 %6.9 %
Economic value added (EVA)-3 227.76-3 709.25-4 199.44-5 242.66-5 737.78
Solvency
Equity ratio99.4 %99.9 %99.5 %99.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.6372.7582.1339.81 349.4
Current ratio272.6372.7582.1339.81 349.4
Cash and cash equivalents16 061.3226 086.4842 573.3373 345.4084 483.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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