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SIMULACRUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIMULACRUM ApS
Established
2007
Company form
Private limited company
Industry

About SIMULACRUM ApS

SIMULACRUM ApS (CVR number: 31084083) is a company from KØBENHAVN. The company recorded a gross profit of 83.6 kDKK in 2024. The operating profit was 83.6 kDKK, while net earnings were 1611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.1610.0193.1152.9983.62
EBIT3.1610.0193.1152.9983.62
Net earnings264.841 543.16890.24740.381 611.49
Shareholders equity total1 833.932 980.623 588.864 211.445 661.58
Balance sheet total (assets)2 249.134 096.605 054.895 051.426 654.04
Net debt-20.87219.38- 158.69-1 119.48- 774.92
Profitability
EBIT-%
ROA13.3 %49.5 %20.3 %16.0 %32.6 %
ROE15.1 %64.1 %27.1 %19.0 %32.6 %
ROI13.8 %57.1 %23.5 %17.1 %35.1 %
Economic value added (EVA)-98.79-96.45- 100.90- 183.71- 184.69
Solvency
Equity ratio81.5 %72.8 %71.0 %83.4 %85.1 %
Gearing13.4 %14.7 %24.6 %18.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.42.66.6
Current ratio1.21.81.42.66.6
Cash and cash equivalents266.00218.241 041.871 880.691 004.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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