SIMIO ApS — Credit Rating and Financial Key Figures

CVR number: 42308331
Gothersgade 11, 1123 København K
Free credit report Annual report

Company information

Official name
SIMIO ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.00345.72378.50
EBIT-5.13-5.0040.457.85
Net earnings-5.53-6.6231.936.96
Shareholders equity total31.3024.6856.6163.57
Balance sheet total (assets)37.2529.55108.30182.28
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)-5.13-6.5731.906.36
Solvency
Equity ratio84.0 %83.5 %52.3 %34.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.11.81.4
Current ratio6.36.11.81.4
Cash and cash equivalents35.659.5542.9822.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.