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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.13-5.00345.72396.60445.34
EBIT-5.13-5.0040.4525.96-33.57
Net earnings-5.53-6.6231.9320.89-32.31
Shareholders equity total31.3024.6856.61246.92214.61
Balance sheet total (assets)37.2529.55108.30417.91291.32
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)-5.13-6.5731.9019.58-42.61
Solvency
Equity ratio84.0 %83.5 %52.3 %59.1 %73.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.11.82.33.8
Current ratio6.36.11.82.33.8
Cash and cash equivalents35.659.5542.9822.888.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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