Simplitize P/S — Credit Rating and Financial Key Figures

CVR number: 40625860
Gunnar Clausens Vej 78 F, 8260 Viby J
bogholderi@simplitize.dk
tel: 41929292
Simplitize.dk

Credit rating

Company information

Official name
Simplitize P/S
Personnel
15 persons
Established
2019
Industry

About Simplitize P/S

Simplitize P/S (CVR number: 40625860) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1245.7 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simplitize P/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 687.896 419.269 037.3911 655.1412 500.41
EBIT1 198.64410.161 082.671 649.421 245.72
Net earnings1 084.74403.451 060.911 643.341 246.21
Shareholders equity total1 124.741 028.201 889.102 532.452 178.66
Balance sheet total (assets)2 050.922 966.603 879.345 308.236 194.38
Net debt- 698.24- 922.40-1 237.18-1 784.54-1 308.90
Profitability
EBIT-%
ROA58.4 %16.3 %31.6 %35.9 %21.7 %
ROE96.4 %37.5 %72.7 %74.3 %52.9 %
ROI106.6 %38.1 %74.2 %74.6 %52.9 %
Economic value added (EVA)1 092.18388.731 077.361 616.661 208.14
Solvency
Equity ratio54.8 %34.7 %48.7 %47.7 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.91.91.8
Current ratio2.21.51.91.91.4
Cash and cash equivalents698.24922.401 237.181 784.541 308.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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