Simon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37175544
Hovvejen 7, 7800 Skive

Company information

Official name
Simon Invest ApS
Established
2015
Company form
Private limited company
Industry

About Simon Invest ApS

Simon Invest ApS (CVR number: 37175544) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Invest ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings385.45813.94440.86744.40559.02
Shareholders equity total1 362.642 176.572 617.433 361.843 920.85
Balance sheet total (assets)1 568.022 390.253 060.183 930.713 957.08
Net debt-60.23- 331.04- 385.09- 791.52- 966.75
Profitability
EBIT-%
ROA28.5 %45.0 %22.2 %22.3 %14.6 %
ROE32.9 %46.0 %18.4 %24.9 %15.4 %
ROI37.8 %50.3 %25.3 %26.0 %15.9 %
Economic value added (EVA)-47.67-65.45-92.74- 111.57- 128.56
Solvency
Equity ratio86.9 %91.1 %85.5 %85.5 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.01.935.9
Current ratio0.31.52.01.935.9
Cash and cash equivalents60.23331.04385.23791.52967.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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