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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 243.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simple.dk ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 644.49 | 516.99 | 359.58 | 311.07 | 243.23 |
| EBIT | 149.80 | 172.95 | 36.49 | 40.77 | 1.21 |
| Net earnings | 208.38 | 27.72 | -15.91 | - 423.87 | -90.60 |
| Shareholders equity total | 734.35 | 762.07 | 721.16 | 297.29 | 204.94 |
| Balance sheet total (assets) | 1 028.93 | 931.22 | 821.69 | 514.14 | 300.70 |
| Net debt | - 133.82 | -43.67 | - 295.69 | - 184.56 | -63.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 18.3 % | 4.5 % | -46.9 % | 17.7 % |
| ROE | 33.1 % | 3.7 % | -2.1 % | -83.2 % | -36.1 % |
| ROI | 43.4 % | 23.7 % | 5.3 % | -75.0 % | -27.5 % |
| Economic value added (EVA) | 95.09 | 85.11 | -12.53 | 14.96 | -13.80 |
| Solvency | |||||
| Equity ratio | 71.4 % | 81.8 % | 87.8 % | 57.8 % | 68.2 % |
| Gearing | 2.1 % | 0.4 % | 0.5 % | 0.9 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 4.0 | 2.3 | 2.9 |
| Current ratio | 1.2 | 1.4 | 4.0 | 2.3 | 2.9 |
| Cash and cash equivalents | 149.46 | 46.45 | 299.00 | 187.33 | 65.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | BB |
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