Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Simotec A/S — Credit Rating and Financial Key Figures

CVR number: 42629588
Rønnevej 1 A, Bedsted 6240 Løgumkloster
invoice@simotec.dk
tel: 74777219
Free credit report Annual report

Credit rating

Company information

Official name
Simotec A/S
Personnel
21 persons
Established
2021
Domicile
Bedsted
Company form
Limited company
Industry

About Simotec A/S

Simotec A/S (CVR number: 42629588) is a company from TØNDER. The company recorded a gross profit of 9540.4 kDKK in 2025. The operating profit was 1167.6 kDKK, while net earnings were 850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Simotec A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit6 012.006 912.548 169.049 540.36
EBIT102.00955.41269.471 167.64
Net earnings54.00685.18101.58850.84
Shareholders equity total1 254.001 939.161 940.752 791.59
Balance sheet total (assets)4 225.0010 547.8017 194.1813 755.64
Net debt155.00- 564.24-2 551.35-2 498.06
Profitability
EBIT-%
ROA2.4 %12.9 %2.0 %7.7 %
ROE4.3 %42.9 %5.2 %36.0 %
ROI7.0 %52.5 %11.3 %42.2 %
Economic value added (EVA)70.62672.5391.70771.00
Solvency
Equity ratio29.7 %34.1 %23.7 %27.7 %
Gearing13.5 %10.9 %39.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.41.0
Current ratio1.41.31.11.3
Cash and cash equivalents14.00775.633 317.182 565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.