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Simon Svendsen ApS — Credit Rating and Financial Key Figures

CVR number: 37559164
Hovedgaden 50, 3220 Tisvildeleje
Free credit report Annual report

Company information

Official name
Simon Svendsen ApS
Established
2016
Company form
Private limited company
Industry

About Simon Svendsen ApS

Simon Svendsen ApS (CVR number: 37559164) is a company from GRIBSKOV. The company recorded a gross profit of 173 kDKK in 2025. The operating profit was 153.5 kDKK, while net earnings were 975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Simon Svendsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.16-10.2362.11201.03173.03
EBIT-10.16-10.2353.53183.87153.54
Net earnings338.00449.80582.00628.25975.71
Shareholders equity total2 145.842 481.242 945.443 073.693 564.40
Balance sheet total (assets)2 306.972 763.135 175.565 129.045 680.16
Net debt- 238.63- 496.831 586.801 362.631 348.98
Profitability
EBIT-%
ROA15.1 %17.9 %16.4 %14.5 %19.9 %
ROE16.6 %19.4 %21.4 %20.9 %29.4 %
ROI15.8 %19.2 %17.9 %15.4 %21.4 %
Economic value added (EVA)- 111.39- 120.73-82.83-94.24- 125.97
Solvency
Equity ratio93.0 %89.8 %56.9 %59.9 %62.8 %
Gearing4.3 %59.6 %55.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.20.50.70.7
Current ratio3.13.20.50.70.7
Cash and cash equivalents330.85496.83169.76343.95133.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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