Simpelt.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 362.63 | 242.72 | - 412.15 | - 359.45 | |
EBIT | 80.94 | 35.41 | - 714.30 | - 660.82 | |
Net earnings | 62.20 | 22.93 | - 657.23 | - 681.19 | |
Shareholders equity total | 112.20 | 135.13 | 77.90 | - 338.02 | |
Balance sheet total (assets) | 325.09 | 696.42 | 814.98 | 451.13 | |
Net debt | -15.19 | -8.38 | - 213.65 | -3.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 5.1 % | -94.5 % | -82.4 % | |
ROE | 55.4 % | 17.0 % | -617.0 % | -257.5 % | |
ROI | 68.9 % | 21.0 % | -375.6 % | -350.6 % | |
Economic value added (EVA) | 62.83 | -4.61 | 26.68 | - 641.24 | - 574.98 |
Solvency | |||||
Equity ratio | 34.5 % | 19.4 % | 9.6 % | -42.8 % | |
Gearing | 4.8 % | 25.9 % | 169.9 % | -49.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 2.5 | 1.4 | |
Current ratio | 1.5 | 1.3 | 4.8 | 1.8 | |
Cash and cash equivalents | 20.55 | 43.38 | 345.98 | 169.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B |
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