SIMAX CASH SYSTEMS ApS

CVR number: 31782201
Tallerup Alle 4, Tommerup St 5690 Tommerup
kontakt@simax.dk
tel: 21251930
www.simax.dk

Credit rating

Company information

Official name
SIMAX CASH SYSTEMS ApS
Personnel
1 person
Established
2008
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SIMAX CASH SYSTEMS ApS

SIMAX CASH SYSTEMS ApS (CVR number: 31782201) is a company from ASSENS. The company recorded a gross profit of 1371.3 kDKK in 2023. The operating profit was 245 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. SIMAX CASH SYSTEMS ApS's liquidity measured by quick ratio was 3.2 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 profit959.881 176.061 311.071 112.491 371.25
EBIT35.7918.09296.38-43.18245.00
Net earnings20.7314.69227.50-45.55197.29
Shareholders equity total616.04520.13634.63474.68554.16
Balance sheet total (assets)842.25762.98980.14812.46865.02
Net debt- 647.01- 487.09- 857.31- 729.37- 589.31
Profitability
EBIT-%
ROA4.1 %2.3 %34.0 %-4.8 %29.2 %
ROE3.1 %2.6 %39.4 %-8.2 %38.4 %
ROI5.4 %3.2 %50.3 %-7.6 %47.0 %
Economic value added (EVA)15.6120.39229.64-30.92213.81
Solvency
Equity ratio73.1 %68.2 %64.7 %58.4 %64.1 %
Gearing1.0 %0.4 %3.3 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.82.43.2
Current ratio3.43.02.82.43.2
Cash and cash equivalents652.86489.38878.50740.44591.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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