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Simod Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38581880
Frederiks Plads 42, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Simod Holding A/S
Established
2017
Company form
Limited company
Industry

About Simod Holding A/S

Simod Holding A/S (CVR number: 38581880) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 3231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simod Holding A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-15.63-1 421.43-35.28-21.04-26.70
EBIT-15.63-1 421.43-35.28-21.04-26.70
Net earnings5 378.2436 865.735 153.95935.873 231.70
Shareholders equity total11 892.0015 057.738 711.695 647.558 879.26
Balance sheet total (assets)12 085.2315 393.379 075.306 554.348 924.13
Net debt145.85-12 116.98-9.14-1 155.54- 266.93
Profitability
EBIT-%
ROA57.8 %268.7 %42.2 %12.1 %41.8 %
ROE58.4 %273.6 %43.4 %13.0 %44.5 %
ROI57.8 %272.1 %43.4 %13.2 %44.5 %
Economic value added (EVA)- 348.51-2 070.63- 791.92- 458.80- 310.49
Solvency
Equity ratio98.4 %97.8 %96.0 %86.2 %99.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.236.11.71.35.9
Current ratio0.236.11.71.35.9
Cash and cash equivalents35.3812 116.989.141 155.54266.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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