Simply Brand ApS — Credit Rating and Financial Key Figures

CVR number: 39018454
Dag Hammarskjölds Allé 42 G, 2100 København Ø
rl@simplybranddesign.dk
tel: 29701100
www.simplybranddesign.dk

Company information

Official name
Simply Brand ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Simply Brand ApS

Simply Brand ApS (CVR number: 39018454) is a company from KØBENHAVN. The company recorded a gross profit of 1088.6 kDKK in 2024. The operating profit was 228.8 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Simply Brand ApS's liquidity measured by quick ratio was 1.5 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 profit1 065.82419.041 028.08713.741 088.62
EBIT678.18- 220.36230.44- 264.51228.76
Net earnings542.98- 228.19207.97- 265.7263.27
Shareholders equity total502.50217.81425.78160.06162.33
Balance sheet total (assets)1 029.71659.40713.13542.67430.66
Net debt- 236.50-48.91- 364.75-33.44- 134.46
Profitability
EBIT-%
ROA119.6 %-26.1 %33.6 %-42.1 %47.0 %
ROE191.8 %-63.4 %64.6 %-90.7 %39.3 %
ROI259.9 %-59.1 %68.6 %-86.1 %116.3 %
Economic value added (EVA)547.30- 233.23210.09- 258.85219.79
Solvency
Equity ratio48.8 %33.0 %59.7 %29.5 %37.7 %
Gearing2.0 %6.9 %3.2 %9.1 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.80.91.5
Current ratio1.91.01.80.91.5
Cash and cash equivalents246.3263.90378.4347.99191.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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