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Alphasimplemind ApS — Credit Rating and Financial Key Figures

CVR number: 35381562
Ellekilde 6, 2635 Ishøj
alphasimplemind@gmail.com
Free credit report Annual report

Company information

Official name
Alphasimplemind ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Alphasimplemind ApS

Alphasimplemind ApS (CVR number: 35381562) is a company from ISHØJ. The company recorded a gross profit of -305.4 kDKK in 2025. The operating profit was -935.7 kDKK, while net earnings were 1585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alphasimplemind ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit997.67997.11-1.10-27.04- 305.36
EBIT997.67997.11-1.10-27.04- 935.74
Net earnings1 232.60- 114.651 836.451 784.781 585.40
Shareholders equity total11 585.6111 934.6713 176.9414 900.7216 418.62
Balance sheet total (assets)11 585.6111 934.6714 369.9015 203.2616 418.62
Net debt-8 949.41-8 990.36-8 977.13-11 443.52-11 793.55
Profitability
EBIT-%
ROA12.1 %20.6 %15.2 %13.0 %10.6 %
ROE11.5 %-1.0 %14.6 %12.7 %10.1 %
ROI12.1 %-3.6 %15.2 %13.0 %10.6 %
Economic value added (EVA)450.29125.77- 600.57- 743.18-1 698.58
Solvency
Equity ratio100.0 %100.0 %91.7 %98.0 %100.0 %
Gearing9.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.538.8
Current ratio8.538.8
Cash and cash equivalents8 949.418 990.3610 170.0911 723.6711 793.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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