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SIMASOE ApS — Credit Rating and Financial Key Figures

CVR number: 36046937
Skætterivej 20, 4300 Holbæk
keld.markedal@simasoe.dk
tel: 31103440
Free credit report Annual report

Company information

Official name
SIMASOE ApS
Established
2014
Company form
Private limited company
Industry

About SIMASOE ApS

SIMASOE ApS (CVR number: 36046937) is a company from HOLBÆK. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMASOE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-38.94-9.06-15.88- 210.44-10.63
EBIT-38.94-49.06-15.88- 240.44-19.63
Net earnings-19.47-6.10-34.542 776.87146.31
Shareholders equity total91.5085.4050.862 827.732 974.05
Balance sheet total (assets)96.66154.96105.323 118.603 397.09
Net debt-61.9710.8914.4097.76195.27
Profitability
EBIT-%
ROA-9.6 %27.6 %-22.5 %172.4 %3.6 %
ROE-19.2 %-6.9 %-50.7 %192.9 %5.0 %
ROI-14.7 %-4.6 %-26.5 %184.1 %3.8 %
Economic value added (EVA)-44.94-51.79-22.70- 240.99- 161.36
Solvency
Equity ratio94.7 %55.1 %48.3 %90.7 %87.5 %
Gearing59.1 %68.1 %3.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.00.80.40.00.3
Current ratio12.00.80.40.00.3
Cash and cash equivalents61.9739.6020.238.4280.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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