Simplyture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 906.51 | 10 226.95 | 11 210.21 | 13 371.65 | 13 351.60 |
EBIT | 391.39 | 4 123.89 | 1 660.11 | 227.02 | -1 897.54 |
Net earnings | 1 021.89 | 3 224.28 | 1 404.59 | 271.67 | -1 474.11 |
Shareholders equity total | -1 688.00 | 1 536.28 | 2 990.86 | 3 162.53 | 1 888.42 |
Balance sheet total (assets) | 4 441.63 | 10 967.19 | 13 231.04 | 17 934.32 | 8 036.23 |
Net debt | 3 576.01 | 4 028.93 | 4 292.49 | 3 311.36 | -1 112.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 49.4 % | 15.9 % | 3.0 % | -13.6 % |
ROE | 27.7 % | 107.9 % | 62.1 % | 8.8 % | -58.4 % |
ROI | 22.9 % | 79.4 % | 25.1 % | 4.9 % | -26.9 % |
Economic value added (EVA) | 598.32 | 3 368.00 | 1 221.78 | 77.76 | -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 ratio | 0.6 | 1.4 | 1.4 | 1.2 | 1.3 |
Current ratio | 0.6 | 1.2 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 710.02 | 255.27 | 1 121.58 | 3 106.62 | 1 511.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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