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Simpson Communication ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simpson Communication ApS
Simpson Communication ApS (CVR number: 43208543) is a company from KØBENHAVN. The company recorded a gross profit of 203.7 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simpson Communication ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.55 | -0.03 | 203.65 |
| EBIT | -12.55 | -0.03 | 59.65 |
| Net earnings | -56.53 | 130.63 | - 283.92 |
| Shareholders equity total | -16.53 | 114.10 | - 169.82 |
| Balance sheet total (assets) | 375.25 | 339.83 | 251.82 |
| Net debt | - 199.01 | - 204.65 | 77.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.2 % | 36.8 % | -71.0 % |
| ROE | -15.1 % | 53.4 % | -155.2 % |
| ROI | -29.3 % | 63.2 % | -121.7 % |
| Economic value added (EVA) | -12.55 | -8.05 | 33.38 |
| Solvency | |||
| Equity ratio | -4.2 % | 33.6 % | -40.3 % |
| Gearing | -1066.0 % | 118.5 % | -114.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.5 | 0.6 |
| Current ratio | 1.0 | 1.5 | 0.6 |
| Cash and cash equivalents | 375.25 | 339.83 | 117.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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