Simbold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simbold ApS
Simbold ApS (CVR number: 42668540) is a company from HERLEV. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simbold ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.98 | -81.56 | -47.83 |
EBIT | -36.98 | - 109.95 | -76.22 |
Net earnings | -28.85 | -85.75 | -59.27 |
Shareholders equity total | 11.15 | -74.60 | - 133.87 |
Balance sheet total (assets) | 236.52 | 324.53 | 289.54 |
Net debt | 118.23 | 353.31 | 392.93 |
Profitability | |||
EBIT-% | |||
ROA | -15.6 % | -34.6 % | -18.5 % |
ROE | -258.7 % | -51.1 % | -19.3 % |
ROI | -16.2 % | -35.7 % | -19.2 % |
Economic value added (EVA) | -28.85 | -81.37 | -54.05 |
Solvency | |||
Equity ratio | 4.7 % | -18.7 % | -31.6 % |
Gearing | 1949.2 % | -517.9 % | -303.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.2 | 5.4 | 3.7 |
Current ratio | 29.6 | 5.4 | 3.7 |
Cash and cash equivalents | 99.14 | 33.02 | 13.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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