Simbold ApS — Credit Rating and Financial Key Figures

CVR number: 42668540
Herlev Hovedgade 93 A, 2730 Herlev
frederik@simbold.dk
tel: 20310803
Simbold.dk

Company information

Official name
Simbold ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total11.15-74.60- 133.87
Balance sheet total (assets)236.52324.53289.54
Net debt118.23353.31392.93
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 ratio4.7 %-18.7 %-31.6 %
Gearing1949.2 %-517.9 %-303.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.25.43.7
Current ratio29.65.43.7
Cash and cash equivalents99.1433.0213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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