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Simco ApS — Credit Rating and Financial Key Figures

CVR number: 38747924
Løgstørvej 152, 9610 Nørager
margit@portspecialisten.dk
Free credit report Annual report

Company information

Official name
Simco ApS
Established
2017
Company form
Private limited company
Industry

About Simco ApS

Simco ApS (CVR number: 38747924) is a company from REBILD. The company recorded a gross profit of 853.3 kDKK in 2024. The operating profit was 605.3 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simco ApS's liquidity measured by quick ratio was 4.4 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 profit904.113 438.372 697.60942.63853.28
EBIT922.473 775.632 482.91960.63605.28
Net earnings398.952 695.171 681.09661.33416.29
Shareholders equity total2 854.155 549.3313 130.4113 791.7514 208.04
Balance sheet total (assets)16 378.7419 728.8921 845.0318 908.9518 391.78
Net debt11 660.9311 062.361 993.461 615.141 103.01
Profitability
EBIT-%
ROA5.0 %20.9 %12.0 %5.0 %3.5 %
ROE15.0 %64.1 %18.0 %4.9 %3.0 %
ROI5.1 %21.7 %12.7 %5.3 %3.6 %
Economic value added (EVA)- 269.182 169.451 025.76- 241.43- 400.44
Solvency
Equity ratio17.4 %28.1 %60.1 %72.9 %77.3 %
Gearing421.7 %215.8 %45.9 %21.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.54.53.44.4
Current ratio0.10.54.53.44.4
Cash and cash equivalents374.93913.334 036.391 398.511 719.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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