Sima Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sima Invest ApS
Sima Invest ApS (CVR number: 41836679) is a company from HØRSHOLM. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sima Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.62 | -0.42 | -0.42 |
EBIT | -1.62 | -0.42 | -0.42 |
Net earnings | 0.35 | 14.31 | 1.12 |
Shareholders equity total | 40.35 | 54.66 | 55.78 |
Balance sheet total (assets) | 242.28 | 268.70 | 257.64 |
Net debt | 199.56 | 205.31 | 183.34 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 10.4 % | 3.4 % |
ROE | 0.9 % | 30.1 % | 2.0 % |
ROI | 3.5 % | 10.4 % | 3.5 % |
Economic value added (EVA) | -1.62 | -2.24 | -2.93 |
Solvency | |||
Equity ratio | 16.7 % | 20.3 % | 21.7 % |
Gearing | 500.2 % | 384.2 % | 354.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 2.28 | 4.70 | 14.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.