SIMIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMIO ApS
SIMIO ApS (CVR number: 42308331) is a company from KØBENHAVN. The company recorded a gross profit of 378.5 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. SIMIO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.13 | -5.00 | 345.72 | 378.50 |
EBIT | -5.13 | -5.00 | 40.45 | 7.85 |
Net earnings | -5.53 | -6.62 | 31.93 | 6.96 |
Shareholders equity total | 31.30 | 24.68 | 56.61 | 63.57 |
Balance sheet total (assets) | 37.25 | 29.55 | 108.30 | 182.28 |
Net debt | -35.65 | -9.55 | -42.98 | -18.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.8 % | -15.0 % | 58.7 % | 5.4 % |
ROE | -17.6 % | -23.7 % | 78.5 % | 11.6 % |
ROI | -16.4 % | -17.9 % | 92.8 % | 11.9 % |
Economic value added (EVA) | -5.13 | -6.57 | 31.90 | 6.36 |
Solvency | ||||
Equity ratio | 84.0 % | 83.5 % | 52.3 % | 34.9 % |
Gearing | 7.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 6.1 | 1.8 | 1.4 |
Current ratio | 6.3 | 6.1 | 1.8 | 1.4 |
Cash and cash equivalents | 35.65 | 9.55 | 42.98 | 22.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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