Simpelt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40420894
Bregnevej 15, 4000 Roskilde
Kontakt@simpelt.dk
simpelt.dk

Credit rating

Company information

Official name
Simpelt.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Simpelt.dk ApS

Simpelt.dk ApS (CVR number: 40420894) is a company from ROSKILDE. The company recorded a gross profit of -359.4 kDKK in 2023. The operating profit was -660.8 kDKK, while net earnings were -681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -257.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simpelt.dk ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit362.63242.72- 412.15- 359.45
EBIT80.9435.41- 714.30- 660.82
Net earnings62.2022.93- 657.23- 681.19
Shareholders equity total112.20135.1377.90- 338.02
Balance sheet total (assets)325.09696.42814.98451.13
Net debt-15.19-8.38- 213.65-3.07
Profitability
EBIT-%
ROA24.9 %5.1 %-94.5 %-82.4 %
ROE55.4 %17.0 %-617.0 %-257.5 %
ROI68.9 %21.0 %-375.6 %-350.6 %
Economic value added (EVA)62.83-4.6126.68- 641.24- 574.98
Solvency
Equity ratio34.5 %19.4 %9.6 %-42.8 %
Gearing4.8 %25.9 %169.9 %-49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.22.51.4
Current ratio1.51.34.81.8
Cash and cash equivalents20.5543.38345.98169.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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