SIMULPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 32832075
Marievej 24, 2950 Vedbæk
gulli@simulpharma.com
tel: 51828267

Company information

Official name
SIMULPHARMA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SIMULPHARMA ApS

SIMULPHARMA ApS (CVR number: 32832075) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0 mDKK), while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMULPHARMA ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales719.00636.00484.00114.98158.96
Gross profit719.00636.00406.00-57.3441.20
EBIT43.00-84.00-58.00-57.3441.20
Net earnings37.00-83.00-58.00-57.3441.29
Shareholders equity total222.00138.0080.0022.4863.77
Balance sheet total (assets)245.00138.0090.0022.4876.39
Net debt- 230.00- 138.00-90.00-22.48-64.83
Profitability
EBIT-%6.0 %-13.2 %-12.0 %-49.9 %25.9 %
ROA18.9 %-43.9 %-50.9 %-102.0 %83.5 %
ROE18.2 %-46.1 %-53.2 %-111.9 %95.8 %
ROI19.9 %-46.7 %-53.2 %-111.9 %88.9 %
Economic value added (EVA)26.40-93.18-64.93-61.3640.07
Solvency
Equity ratio90.6 %100.0 %88.9 %100.0 %83.5 %
Gearing10.4 %
Relative net indebtedness %-28.8 %-21.7 %-16.5 %-19.5 %-37.0 %
Liquidity
Quick ratio10.79.06.1
Current ratio10.79.06.1
Cash and cash equivalents230.00138.0090.0022.4871.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %21.7 %16.5 %19.5 %40.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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