Simply Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33970080
Flæsketorvet 38 B, 1711 København V
info@simply-crm.com
tel: 70235230

Credit rating

Company information

Official name
Simply Consulting ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Simply Consulting ApS

Simply Consulting ApS (CVR number: 33970080) is a company from KØBENHAVN. The company recorded a gross profit of -879.5 kDKK in 2023. The operating profit was -2493.6 kDKK, while net earnings were -2488 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -445.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simply Consulting ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 430.23-3 112.12-2 409.49-2 101.04- 879.52
EBIT-4 909.36-4 132.91-4 190.26-3 854.68-2 493.59
Net earnings-4 912.11-4 256.67-4 465.25-4 238.47-2 488.04
Shareholders equity total-4 925.41-9 182.09-13 647.33200.00-2 288.04
Balance sheet total (assets)1 362.591 365.992 155.331 615.98917.53
Net debt5 312.199 733.7714 209.52-90.79818.27
Profitability
EBIT-%
ROA-100.0 %-48.5 %-31.8 %-44.3 %-101.5 %
ROE-212.6 %-312.0 %-253.6 %-359.9 %-445.3 %
ROI-136.9 %-54.0 %-34.5 %-50.8 %-278.8 %
Economic value added (EVA)-4 908.69-3 885.41-3 727.67-3 157.91-2 474.95
Solvency
Equity ratio-78.3 %-87.0 %-86.4 %12.4 %-71.4 %
Gearing-107.9 %-106.3 %-105.7 %240.1 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.00.2
Current ratio0.20.10.11.00.2
Cash and cash equivalents23.74218.60570.96217.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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