SIMSON-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29406197
Maglebjergvej 3, 4760 Vordingborg
skh@simson-it.dk
tel: 55986124
www.simson-it.dk

Credit rating

Company information

Official name
SIMSON-IT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SIMSON-IT ApS

SIMSON-IT ApS (CVR number: 29406197) is a company from VORDINGBORG. The company recorded a gross profit of 789.4 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMSON-IT ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit772.26832.04756.41719.24789.41
EBIT222.55112.3947.62-10.89-0.18
Net earnings288.9286.0535.21-12.10-3.98
Shareholders equity total460.77546.82432.03319.93315.95
Balance sheet total (assets)785.63925.07884.46904.03925.23
Net debt-94.68- 425.5818.81113.53102.47
Profitability
EBIT-%
ROA36.2 %13.2 %5.3 %-1.2 %-0.0 %
ROE91.3 %17.1 %7.2 %-3.2 %-1.3 %
ROI70.5 %22.4 %9.6 %-2.5 %-0.0 %
Economic value added (EVA)290.8668.7130.90-30.21-16.22
Solvency
Equity ratio58.6 %59.1 %48.8 %35.4 %34.1 %
Gearing4.4 %35.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.71.41.4
Current ratio2.42.42.01.51.5
Cash and cash equivalents94.68425.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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