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SIMKON ApS — Credit Rating and Financial Key Figures

CVR number: 31768047
Gårdrækken 23, 4600 Køge
Free credit report Annual report

Company information

Official name
SIMKON ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SIMKON ApS

SIMKON ApS (CVR number: 31768047) is a company from STEVNS. The company recorded a gross profit of 688 kDKK in 2024. The operating profit was 429.3 kDKK, while net earnings were 1013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMKON ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.48- 325.42164.23383.42688.04
EBIT119.19- 348.7176.42200.06429.28
Net earnings2 664.425 071.943 801.288 345.741 013.34
Shareholders equity total14 021.1618 793.1022 094.3829 940.1230 653.46
Balance sheet total (assets)15 639.7620 383.8627 270.4836 029.2835 463.44
Net debt- 503.83- 470.493 588.203 159.924 023.39
Profitability
EBIT-%
ROA19.0 %28.5 %16.8 %27.9 %4.0 %
ROE20.5 %30.9 %18.6 %32.1 %3.3 %
ROI19.3 %28.8 %17.2 %28.7 %4.2 %
Economic value added (EVA)- 585.18-1 048.79- 963.71-1 191.39-1 378.24
Solvency
Equity ratio89.7 %92.2 %81.0 %83.1 %86.5 %
Gearing10.0 %7.3 %20.0 %14.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.937.111.510.628.7
Current ratio31.036.111.410.628.4
Cash and cash equivalents1 910.781 843.08822.631 175.30169.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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