Simple.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simple.dk ApS
Simple.dk ApS (CVR number: 36536640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 311.1 kDKK in 2023. The operating profit was 40.8 kDKK, while net earnings were -423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simple.dk ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.54 | 644.49 | 516.99 | 359.58 | 311.07 |
EBIT | 68.97 | 149.80 | 172.95 | 36.49 | 40.77 |
Net earnings | 98.58 | 208.38 | 27.72 | -15.91 | - 423.87 |
Shareholders equity total | 525.97 | 734.35 | 762.07 | 721.16 | 297.29 |
Balance sheet total (assets) | 668.27 | 1 028.93 | 931.22 | 821.69 | 514.14 |
Net debt | - 227.29 | - 133.82 | -43.67 | - 295.69 | - 184.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 33.0 % | 18.3 % | 4.5 % | -46.9 % |
ROE | 18.6 % | 33.1 % | 3.7 % | -2.1 % | -83.2 % |
ROI | 25.5 % | 43.4 % | 23.7 % | 5.3 % | -75.0 % |
Economic value added (EVA) | 53.22 | 109.06 | 107.22 | 7.54 | 49.77 |
Solvency | |||||
Equity ratio | 78.7 % | 71.4 % | 81.8 % | 87.8 % | 57.8 % |
Gearing | 2.4 % | 2.1 % | 0.4 % | 0.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 1.4 | 4.0 | 2.3 |
Current ratio | 2.6 | 1.2 | 1.4 | 4.0 | 2.3 |
Cash and cash equivalents | 240.11 | 149.46 | 46.45 | 299.00 | 187.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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