Similix Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Similix Invest ApS
Similix Invest ApS (CVR number: 39083531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -173.4 kDKK in 2024. The operating profit was -392.2 kDKK, while net earnings were -787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Similix Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.22 | -7.77 | - 147.05 | - 111.62 | - 173.39 |
EBIT | -4.22 | -7.77 | - 266.87 | - 319.48 | - 392.24 |
Net earnings | -3.34 | -6.34 | - 497.34 | - 684.72 | - 787.75 |
Shareholders equity total | -44.55 | -50.89 | - 548.24 | -1 232.95 | -2 020.70 |
Balance sheet total (assets) | 76.30 | 69.97 | 13 446.27 | 13 222.77 | 14 201.96 |
Net debt | 68.22 | 76.35 | 13 363.64 | 14 149.62 | 15 582.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -6.4 % | -3.8 % | -2.2 % | -2.6 % |
ROE | -4.4 % | -8.7 % | -7.4 % | -5.1 % | -5.7 % |
ROI | -3.6 % | -6.6 % | -3.8 % | -2.3 % | -2.6 % |
Economic value added (EVA) | -7.86 | -9.74 | - 211.52 | - 922.72 | - 967.58 |
Solvency | |||||
Equity ratio | -36.9 % | -42.1 % | -3.9 % | -8.5 % | -12.5 % |
Gearing | -264.5 % | -231.6 % | -2544.8 % | -1167.7 % | -798.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 5.0 | 2.8 | 1.8 |
Current ratio | 0.6 | 0.6 | 4.4 | 2.5 | 1.7 |
Cash and cash equivalents | 49.63 | 41.51 | 588.11 | 247.23 | 551.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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