SimNomics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SimNomics ApS
SimNomics ApS (CVR number: 31182573) is a company from HOLBÆK. The company recorded a gross profit of -181 kDKK in 2024. The operating profit was -1628 kDKK, while net earnings were -1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.7 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SimNomics ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 600.24 | 644.39 | -16.62 | - 205.62 | - 180.95 |
| EBIT | -1 173.83 | -1 284.41 | -2 557.58 | -1 095.66 | -1 627.95 |
| Net earnings | - 907.36 | -1 011.66 | -2 062.39 | - 854.47 | -1 271.25 |
| Shareholders equity total | 1 795.96 | 784.30 | 411.95 | 714.08 | 942.83 |
| Balance sheet total (assets) | 4 374.49 | 2 513.35 | 956.84 | 978.20 | 1 335.13 |
| Net debt | - 523.21 | 415.69 | - 217.21 | - 103.72 | 34.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.4 % | -37.3 % | -147.4 % | -113.2 % | -140.7 % |
| ROE | -51.9 % | -78.4 % | -344.8 % | -151.8 % | -153.4 % |
| ROI | -42.2 % | -77.7 % | -281.0 % | -191.4 % | -172.5 % |
| Economic value added (EVA) | -1 086.90 | -1 097.55 | -2 129.12 | - 875.80 | -1 306.47 |
| Solvency | |||||
| Equity ratio | 41.1 % | 31.2 % | 43.1 % | 73.0 % | 70.6 % |
| Gearing | 6.0 % | 78.3 % | 2.4 % | 1.3 % | 23.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 1.8 | 3.7 | 3.4 |
| Current ratio | 0.6 | 0.6 | 1.8 | 3.7 | 3.4 |
| Cash and cash equivalents | 631.83 | 198.20 | 226.95 | 112.77 | 187.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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