SIMIO ApS — Credit Rating and Financial Key Figures

CVR number: 42308331
Gothersgade 11, 1123 København K

Credit rating

Company information

Official name
SIMIO ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About SIMIO ApS

SIMIO ApS (CVR number: 42308331) is a company from KØBENHAVN. The company recorded a gross profit of 345.7 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SIMIO ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.00345.72
EBIT-5.13-5.0040.45
Net earnings-5.53-6.6231.93
Shareholders equity total31.3024.6856.61
Balance sheet total (assets)37.2529.55108.30
Net debt-35.65-9.55-42.98
Profitability
EBIT-%
ROA-13.8 %-15.0 %58.7 %
ROE-17.6 %-23.7 %78.5 %
ROI-16.4 %-17.9 %92.8 %
Economic value added (EVA)-5.13-4.7832.38
Solvency
Equity ratio84.0 %83.5 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.11.8
Current ratio6.36.11.8
Cash and cash equivalents35.659.5542.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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