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SIMIC SLOBODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500857
Hostrupsgade 31, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SIMIC SLOBODAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SIMIC SLOBODAN HOLDING ApS

SIMIC SLOBODAN HOLDING ApS (CVR number: 30500857) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMIC SLOBODAN HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.10-13.00-13.13-13.13-12.50
EBIT-9.10-13.00-13.13-13.13-12.50
Net earnings238.64548.33521.55429.39547.43
Shareholders equity total1 630.262 121.392 642.943 013.423 499.86
Balance sheet total (assets)1 630.292 267.092 897.523 271.433 790.18
Net debt0.0213.80108.78149.78161.00
Profitability
EBIT-%
ROA15.8 %27.9 %20.1 %13.9 %15.5 %
ROE15.8 %29.2 %21.9 %15.2 %16.8 %
ROI15.8 %28.9 %21.2 %14.4 %15.9 %
Economic value added (EVA)-79.26-90.13- 117.62- 149.28- 169.70
Solvency
Equity ratio100.0 %93.6 %91.2 %92.1 %92.3 %
Gearing0.0 %0.7 %4.5 %5.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 436.41.91.51.20.9
Current ratio6 436.41.91.51.20.9
Cash and cash equivalents0.011.5111.1914.8412.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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