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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 445.3 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SIMIO ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | 345.72 | 396.60 | 445.34 |
| EBIT | -5.13 | -5.00 | 40.45 | 25.96 | -33.57 |
| Net earnings | -5.53 | -6.62 | 31.93 | 20.89 | -32.31 |
| Shareholders equity total | 31.30 | 24.68 | 56.61 | 246.92 | 214.61 |
| Balance sheet total (assets) | 37.25 | 29.55 | 108.30 | 417.91 | 291.32 |
| Net debt | -35.65 | -9.55 | -42.98 | -18.05 | -8.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.8 % | -15.0 % | 58.7 % | 9.9 % | -9.5 % |
| ROE | -17.6 % | -23.7 % | 78.5 % | 13.8 % | -14.0 % |
| ROI | -16.4 % | -17.9 % | 92.8 % | 16.4 % | -14.3 % |
| Economic value added (EVA) | -5.13 | -6.57 | 31.90 | 19.58 | -42.61 |
| Solvency | |||||
| Equity ratio | 84.0 % | 83.5 % | 52.3 % | 59.1 % | 73.7 % |
| Gearing | 2.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 6.1 | 1.8 | 2.3 | 3.8 |
| Current ratio | 6.3 | 6.1 | 1.8 | 2.3 | 3.8 |
| Cash and cash equivalents | 35.65 | 9.55 | 42.98 | 22.88 | 8.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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