Simca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simca ApS
Simca ApS (CVR number: 27361102) is a company from EGEDAL. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simca ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 341.53 | 184.13 | 237.24 | - 279.20 | - 114.08 |
EBIT | 256.69 | 176.21 | 227.03 | - 289.41 | - 200.13 |
Net earnings | 195.36 | 129.71 | 171.07 | - 283.24 | - 105.39 |
Shareholders equity total | 1 178.86 | 1 118.58 | 1 099.64 | 566.40 | 461.01 |
Balance sheet total (assets) | 1 482.56 | 2 443.64 | 2 292.28 | 880.00 | 973.93 |
Net debt | - 155.69 | - 421.60 | 979.83 | 7.75 | 404.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 9.0 % | 9.8 % | -17.9 % | -21.1 % |
ROE | 18.0 % | 11.3 % | 15.4 % | -34.0 % | -20.5 % |
ROI | 23.5 % | 15.2 % | 14.0 % | -18.5 % | -21.9 % |
Economic value added (EVA) | 150.44 | 78.05 | 119.69 | - 389.19 | - 184.83 |
Solvency | |||||
Equity ratio | 79.5 % | 45.8 % | 48.0 % | 64.4 % | 47.3 % |
Gearing | 1.6 % | 101.5 % | 50.2 % | 102.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 0.6 | 1.2 | 0.8 |
Current ratio | 4.9 | 1.8 | 1.9 | 2.7 | 1.9 |
Cash and cash equivalents | 174.79 | 421.60 | 136.63 | 276.36 | 66.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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