Simple Llama ApS — Credit Rating and Financial Key Figures

CVR number: 38955810
Guldbergsgade 25, 2200 København N
info@simplellama.dk
tel: 28258953
simplellama.dk

Company information

Official name
Simple Llama ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Simple Llama ApS

Simple Llama ApS (CVR number: 38955810) is a company from KØBENHAVN. The company recorded a gross profit of 668.7 kDKK in 2024. The operating profit was 190.9 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 147.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simple Llama 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.70216.13725.51420.22668.74
EBIT4.7085.56243.39- 130.52190.87
Net earnings3.0864.83185.52- 130.83171.79
Shareholders equity total-11.2753.57226.0830.26202.04
Balance sheet total (assets)7.32143.56437.50200.49311.03
Net debt14.16- 111.95- 320.07- 113.00- 129.71
Profitability
EBIT-%
ROA14.3 %105.5 %83.8 %-40.7 %75.0 %
ROE42.1 %213.0 %132.7 %-102.1 %147.9 %
ROI16.8 %248.9 %172.1 %-98.9 %161.6 %
Economic value added (EVA)4.7365.29185.72- 141.99169.32
Solvency
Equity ratio-60.6 %37.3 %51.7 %15.1 %65.0 %
Gearing-126.5 %1.7 %1.0 %13.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.62.11.21.3
Current ratio0.41.62.11.22.9
Cash and cash equivalents0.09112.88322.25117.18130.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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