SimplerQMS A/S — Credit Rating and Financial Key Figures

CVR number: 39039923
Nannasgade 28, 2200 København N
info@simplerqms.com
tel: 93901614
www.simplerqms.com
Free credit report Annual report

Credit rating

Company information

Official name
SimplerQMS A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

About SimplerQMS A/S

SimplerQMS A/S (CVR number: 39039923) is a company from KØBENHAVN. The company recorded a gross profit of 5751.7 kDKK in 2024. The operating profit was 272.3 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. SimplerQMS A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.211 180.033 208.314 495.805 751.68
EBIT- 679.34- 280.15- 890.00169.04272.32
Net earnings- 533.01- 206.13- 657.52110.08320.38
Shareholders equity total88.88- 117.25- 774.77- 664.68655.69
Balance sheet total (assets)1 325.352 049.694 726.0810 156.5614 944.25
Net debt- 108.84- 276.00233.57-1 058.94-1 474.26
Profitability
EBIT-%
ROA-57.7 %-15.8 %-22.1 %2.6 %3.2 %
ROE-150.0 %-19.3 %-19.4 %1.5 %5.9 %
ROI-96.4 %-82.1 %-136.8 %24.1 %46.9 %
Economic value added (EVA)- 575.04- 213.85- 653.34176.37240.18
Solvency
Equity ratio30.5 %6.7 %4.1 %6.1 %22.8 %
Gearing354.3 %-230.3 %-124.9 %-123.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.73.64.5
Current ratio0.90.70.70.70.7
Cash and cash equivalents423.78546.03734.211 877.471 774.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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