Simplyture ApS — Credit Rating and Financial Key Figures

CVR number: 36958243
Dampfærgevej 8, 2100 København Ø

Credit rating

Company information

Official name
Simplyture ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Simplyture ApS

Simplyture ApS (CVR number: 36958243) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2022. The operating profit was -1897.5 kDKK, while net earnings were -1474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simplyture ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 906.5110 226.9511 210.2113 371.6513 351.60
EBIT391.394 123.891 660.11227.02-1 897.54
Net earnings1 021.893 224.281 404.59271.67-1 474.11
Shareholders equity total-1 688.001 536.282 990.863 162.531 888.42
Balance sheet total (assets)4 441.6310 967.1913 231.0417 934.328 036.23
Net debt3 576.014 028.934 292.493 311.36-1 112.88
Profitability
EBIT-%
ROA17.7 %49.4 %15.9 %3.0 %-13.6 %
ROE27.7 %107.9 %62.1 %8.8 %-58.4 %
ROI22.9 %79.4 %25.1 %4.9 %-26.9 %
Economic value added (EVA)598.323 368.001 221.7877.76-1 502.42
Solvency
Equity ratio-27.9 %15.6 %22.6 %17.6 %23.5 %
Gearing-253.9 %278.9 %181.0 %202.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.41.21.3
Current ratio0.61.21.41.31.4
Cash and cash equivalents710.02255.271 121.583 106.621 511.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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