Simply Sales Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simply Sales Aps
Simply Sales Aps (CVR number: 41310839) is a company from ROSKILDE. The company recorded a gross profit of 1584 kDKK in 2022. The operating profit was -294.4 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simply Sales Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 452.83 | 2 799.55 | 1 584.03 |
EBIT | -2 063.01 | 1 107.32 | - 294.43 |
Net earnings | -2 107.99 | 919.78 | 133.98 |
Shareholders equity total | -2 067.49 | -1 147.71 | -1 013.73 |
Balance sheet total (assets) | 1 586.96 | 3 126.69 | 2 195.72 |
Net debt | - 247.44 | - 327.38 | 9.82 |
Profitability | |||
EBIT-% | |||
ROA | -55.9 % | 29.7 % | 7.5 % |
ROE | -132.8 % | 39.0 % | 5.0 % |
ROI | 325.5 % | 72.5 % | |
Economic value added (EVA) | -2 063.01 | 1 227.17 | - 226.16 |
Solvency | |||
Equity ratio | -56.6 % | -26.9 % | -31.6 % |
Gearing | -4.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 247.44 | 327.38 | 40.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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