Simple.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36536640
Trongårdsvej 13 C, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Simple.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.54644.49516.99359.58311.07
EBIT68.97149.80172.9536.4940.77
Net earnings98.58208.3827.72-15.91- 423.87
Shareholders equity total525.97734.35762.07721.16297.29
Balance sheet total (assets)668.271 028.93931.22821.69514.14
Net debt- 227.29- 133.82-43.67- 295.69- 184.56
Profitability
EBIT-%
ROA19.0 %33.0 %18.3 %4.5 %-46.9 %
ROE18.6 %33.1 %3.7 %-2.1 %-83.2 %
ROI25.5 %43.4 %23.7 %5.3 %-75.0 %
Economic value added (EVA)53.22109.06107.227.5449.77
Solvency
Equity ratio78.7 %71.4 %81.8 %87.8 %57.8 %
Gearing2.4 %2.1 %0.4 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.44.02.3
Current ratio2.61.21.44.02.3
Cash and cash equivalents240.11149.4646.45299.00187.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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