SimNomics ApS — Credit Rating and Financial Key Figures

CVR number: 31182573
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233
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Company information

Official name
SimNomics ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.24644.39-16.62- 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 total1 795.96784.30411.95714.08942.83
Balance sheet total (assets)4 374.492 513.35956.84978.201 335.13
Net debt- 523.21415.69- 217.21- 103.7234.00
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 ratio41.1 %31.2 %43.1 %73.0 %70.6 %
Gearing6.0 %78.3 %2.4 %1.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.83.73.4
Current ratio0.60.61.83.73.4
Cash and cash equivalents631.83198.20226.95112.77187.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-140.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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