Simplysun ApS — Credit Rating and Financial Key Figures

CVR number: 40149368
Kaalundsvej 34, 5230 Odense M

Credit rating

Company information

Official name
Simplysun ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Simplysun ApS

Simplysun ApS (CVR number: 40149368) is a company from ODENSE. The company recorded a gross profit of 1767.3 kDKK in 2024. The operating profit was 893.3 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Simplysun ApS's liquidity measured by quick ratio was 1.1 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 profit-1 688.002 229.00911.001 332.001 767.32
EBIT-1 688.002 229.00351.00844.00893.28
Net earnings-1 410.001 618.00208.00463.00548.13
Shareholders equity total-1 088.00531.00739.001 201.001 598.86
Balance sheet total (assets)3 476.003 423.002 483.004 163.004 719.41
Net debt2 353.00262.00-1 428.001 139.00-2 573.14
Profitability
EBIT-%
ROA-40.2 %55.8 %11.9 %25.4 %20.1 %
ROE-39.9 %80.8 %32.8 %47.7 %39.2 %
ROI-40.9 %67.4 %23.9 %51.5 %41.7 %
Economic value added (EVA)-1 443.781 567.77154.73640.91569.13
Solvency
Equity ratio-23.8 %15.5 %29.8 %28.8 %33.9 %
Gearing-408.5 %307.9 %4.2 %94.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.01.1
Current ratio0.81.21.41.01.1
Cash and cash equivalents2 091.001 373.001 459.001.002 747.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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