SIMPLANNER ApS — Credit Rating and Financial Key Figures

SIMPLANNER ApS (CVR number: 26863872) is a company from AARHUS. The company recorded a gross profit of 1367.7 kDKK in 2024. The operating profit was 188.8 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMPLANNER ApS's liquidity measured by quick ratio was 0.1 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.