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Simplyture ApS — Credit Rating and Financial Key Figures

CVR number: 36958243
Dampfærgevej 8, 2100 København Ø
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Company information

Official name
Simplyture ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Simplyture ApS

Simplyture ApS (CVR number: 36958243) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2025. The operating profit was 2301.7 kDKK, while net earnings were 1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simplyture ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 371.6512 911.3714 173.5123 903.55
EBIT227.02-1 897.54-2 051.012 301.66
Net earnings271.67-1 474.11-1 477.801 342.29
Shareholders equity total3 162.531 888.42410.621 752.91
Balance sheet total (assets)17 934.328 003.2814 609.1120 567.56
Net debt3 311.36-1 112.88563.111 796.98
Profitability
EBIT-%
ROA3.0 %-13.6 %-15.4 %15.1 %
ROE8.8 %-58.4 %-128.6 %76.6 %
ROI4.9 %-26.9 %-51.0 %29.1 %
Economic value added (EVA)- 251.13-1 984.42-1 731.12- 194.161 676.78
Solvency
Equity ratio17.6 %23.6 %2.8 %8.5 %
Gearing202.9 %21.1 %810.4 %398.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.9
Current ratio1.31.41.00.9
Cash and cash equivalents3 106.621 511.212 764.645 183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.47%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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