Simati ApS — Credit Rating and Financial Key Figures

CVR number: 40802770
Carl Baggers Allé 2, Dalum 5250 Odense SV
tim@magenti.se
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Company information

Official name
Simati ApS
Personnel
2 persons
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About Simati ApS

Simati ApS (CVR number: 40802770) is a company from ODENSE. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simati ApS's liquidity measured by quick ratio was 157.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 655.0070 206.0043 747.0052 120.0030 484.00
EBIT46 094.0064 412.0037 691.0045 992.0024 326.00
Net earnings36 027.0047 782.0029 638.0040 016.0022 266.00
Shareholders equity total44 239.0092 021.00121 659.00158 675.00180 941.00
Balance sheet total (assets)54 771.00105 278.00129 917.00168 949.00184 300.00
Net debt-53 385.00-99 103.00- 128 687.00- 142 918.00-23 897.00
Profitability
EBIT-%
ROA85.0 %83.1 %34.1 %34.9 %19.2 %
ROE81.4 %70.1 %27.7 %28.5 %13.1 %
ROI105.1 %97.5 %37.5 %37.2 %20.0 %
Economic value added (EVA)35 952.9047 904.6224 772.4029 756.2911 000.10
Solvency
Equity ratio80.8 %87.4 %93.6 %93.9 %98.2 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.71 460.983.2116.0157.3
Current ratio147.71 460.983.2116.0157.3
Cash and cash equivalents53 429.0099 153.00128 701.00142 918.0023 897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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