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 -279.2 kDKK in 2023. The operating profit was -289.4 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Simca ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.44 | 341.53 | 184.13 | 237.24 | - 279.20 |
EBIT | 16.62 | 256.69 | 176.21 | 227.03 | - 289.41 |
Net earnings | 7.00 | 195.36 | 129.71 | 171.07 | - 283.24 |
Shareholders equity total | 990.50 | 1 178.86 | 1 118.58 | 1 099.64 | 566.40 |
Balance sheet total (assets) | 1 541.45 | 1 482.56 | 2 443.64 | 2 292.28 | 880.00 |
Net debt | - 208.10 | - 155.69 | - 421.60 | 979.83 | 7.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 17.0 % | 9.0 % | 9.8 % | -17.9 % |
ROE | 0.7 % | 18.0 % | 11.3 % | 15.4 % | -34.0 % |
ROI | 1.6 % | 23.5 % | 15.2 % | 14.0 % | -18.5 % |
Economic value added (EVA) | -33.18 | 160.90 | 87.79 | 140.87 | - 326.17 |
Solvency | |||||
Equity ratio | 64.3 % | 79.5 % | 45.8 % | 48.0 % | 64.4 % |
Gearing | 1.6 % | 101.5 % | 50.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.4 | 0.6 | 1.2 |
Current ratio | 2.8 | 4.9 | 1.8 | 1.9 | 2.7 |
Cash and cash equivalents | 208.10 | 174.79 | 421.60 | 136.63 | 276.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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