simpel pro ApS — Credit Rating and Financial Key Figures

CVR number: 38290185
Drusesvej 15, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
simpel pro ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About simpel pro ApS

simpel pro ApS (CVR number: 38290185) is a company from KØGE. The company recorded a gross profit of 1193 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. simpel pro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.321 485.731 658.171 098.111 193.02
EBIT-37.89205.28128.39-55.90128.57
Net earnings-38.55158.6696.76-56.91129.65
Shareholders equity total223.23299.74396.50339.59469.24
Balance sheet total (assets)403.16826.591 123.221 084.181 144.67
Net debt- 198.65- 535.77- 355.27- 206.08- 164.94
Profitability
EBIT-%
ROA-9.5 %33.4 %13.2 %-5.1 %11.5 %
ROE-17.4 %60.7 %27.8 %-15.5 %32.1 %
ROI-17.1 %78.5 %36.9 %-15.2 %31.8 %
Economic value added (EVA)-48.97148.9085.08-75.82134.68
Solvency
Equity ratio55.4 %36.3 %35.3 %31.3 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.40.70.9
Current ratio2.11.31.40.70.9
Cash and cash equivalents198.65535.77355.27206.08164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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