SIMULACRUM ApS

CVR number: 31084083
Nørrebrogade 200, 2200 København N
aa@workz.dk
tel: 22101876

Credit rating

Company information

Official name
SIMULACRUM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SIMULACRUM ApS

SIMULACRUM ApS (CVR number: 31084083) is a company from KØBENHAVN. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMULACRUM ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-12.093.1610.0193.1152.99
EBIT-12.093.1610.0193.1152.99
Net earnings239.06264.841 543.16890.24740.38
Shareholders equity total1 679.691 833.932 980.623 588.864 211.44
Balance sheet total (assets)2 027.162 249.134 096.605 054.895 051.42
Net debt- 182.52-20.87219.38- 158.69-1 119.48
Profitability
EBIT-%
ROA12.4 %13.3 %49.5 %20.3 %16.0 %
ROE14.8 %15.1 %64.1 %27.1 %19.0 %
ROI15.4 %13.8 %57.1 %23.5 %17.1 %
Economic value added (EVA)90.1148.3266.42190.74167.95
Solvency
Equity ratio82.9 %81.5 %72.8 %71.0 %83.4 %
Gearing20.3 %13.4 %14.7 %24.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.81.42.6
Current ratio2.01.21.81.42.6
Cash and cash equivalents523.06266.00218.241 041.871 880.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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