SIMTECH AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 27474713
Tjørnealle 16, 6753 Agerbæk
og@simtech.dk
tel: 76100075

Credit rating

Company information

Official name
SIMTECH AUTOMATIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SIMTECH AUTOMATIC ApS

SIMTECH AUTOMATIC ApS (CVR number: 27474713) is a company from VARDE. The company recorded a gross profit of 134.9 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMTECH AUTOMATIC ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.2228.75-13.2533.39134.92
EBIT17.96-42.56-85.7912.0098.99
Net earnings14.25-34.20-66.798.6377.39
Shareholders equity total221.44187.23120.44129.07206.46
Balance sheet total (assets)237.08200.83139.24147.15227.95
Net debt- 131.44- 116.44-71.57-78.20- 186.58
Profitability
EBIT-%
ROA7.5 %-19.4 %-50.4 %8.4 %52.8 %
ROE6.3 %-16.7 %-43.4 %6.9 %46.1 %
ROI7.9 %-20.8 %-55.8 %9.6 %59.0 %
Economic value added (EVA)10.19-37.83-69.966.4574.83
Solvency
Equity ratio93.4 %93.2 %86.5 %87.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.913.06.47.410.2
Current ratio14.614.87.48.110.6
Cash and cash equivalents131.44116.4471.5778.20186.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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