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Simplex Cyber & Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 43558994
Fælledvej 17, 7600 Struer
tel: 52393377
Free credit report Annual report

Credit rating

Company information

Official name
Simplex Cyber & Intelligence ApS
Established
2022
Company form
Private limited company
Industry

About Simplex Cyber & Intelligence ApS

Simplex Cyber & Intelligence ApS (CVR number: 43558994) is a company from STRUER. The company recorded a gross profit of 9.7 kDKK in 2025. The operating profit was 9.7 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simplex Cyber & Intelligence 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
2023
2024
2025
Volume
Net sales
Gross profit7.249.73
EBIT7.249.73
Net earnings5.727.42
Shareholders equity total40.0045.7253.14
Balance sheet total (assets)40.0080.05192.43
Net debt-40.00-38.8749.74
Profitability
EBIT-%
ROA12.2 %7.1 %
ROE13.3 %15.0 %
ROI14.6 %9.3 %
Economic value added (EVA)3.644.44
Solvency
Equity ratio100.0 %57.1 %27.6 %
Gearing29.6 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents40.0052.4144.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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