simonraun ApS — Credit Rating and Financial Key Figures

CVR number: 41779942
Sarabjerg 14, 8660 Skanderborg
simonraunm@gmail.com
tel: 22644460

Company information

Official name
simonraun ApS
Established
2020
Company form
Private limited company
Industry

About simonraun ApS

simonraun ApS (CVR number: 41779942) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.7 mDKK), while net earnings were 1030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. simonraun ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales490.15528.09587.23735.94
Gross profit486.40522.67583.48723.69
EBIT486.40522.67583.48723.69
Net earnings483.99476.32733.941 030.60
Shareholders equity total523.99943.811 618.852 449.46
Balance sheet total (assets)527.74947.561 645.812 542.32
Net debt-80.75- 222.49- 583.52-1 180.75
Profitability
EBIT-%99.2 %99.0 %99.4 %98.3 %
ROA92.2 %70.9 %58.6 %53.3 %
ROE92.4 %64.9 %57.3 %50.7 %
ROI92.8 %71.2 %59.3 %54.8 %
Economic value added (EVA)486.40544.65600.18723.71
Solvency
Equity ratio99.3 %99.6 %98.4 %96.3 %
Gearing
Relative net indebtedness %-15.7 %-41.4 %-94.8 %-147.8 %
Liquidity
Quick ratio21.559.321.612.7
Current ratio21.559.321.612.7
Cash and cash equivalents80.75222.49583.521 180.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %2.7 %-2.9 %-6.6 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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