Simulation Medical ApS — Credit Rating and Financial Key Figures

CVR number: 37836044
Rosenstræde 2, 4220 Korsør
EMEA@simulation-medical.com
tel: 28147962

Credit rating

Company information

Official name
Simulation Medical ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Simulation Medical ApS

Simulation Medical ApS (CVR number: 37836044) is a company from SLAGELSE. The company recorded a gross profit of -1413.9 kDKK in 2023. The operating profit was 599.4 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simulation Medical ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit361.552 498.95-1 412.35- 189.75-1 413.90
EBIT-55.78483.54-1 412.35- 191.09599.43
Net earnings66.73392.25-1 124.86- 179.46522.29
Shareholders equity total264.79657.04- 574.82- 754.28- 231.99
Balance sheet total (assets)4 431.645 596.766 756.687 244.084 159.58
Net debt1 637.994 080.004 087.262 214.64314.39
Profitability
EBIT-%
ROA4.2 %10.8 %-22.0 %-2.0 %11.0 %
ROE28.8 %85.1 %-30.3 %-2.6 %9.2 %
ROI8.6 %15.8 %-30.9 %-3.9 %29.3 %
Economic value added (EVA)-19.26369.20-1 132.48- 111.86601.75
Solvency
Equity ratio6.0 %11.7 %-7.8 %-9.4 %-5.3 %
Gearing648.4 %643.6 %-752.2 %-483.6 %-430.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.11.10.8
Current ratio0.71.51.11.10.8
Cash and cash equivalents78.80148.49236.341 433.04683.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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