Simati ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 52.1 mDKK in 2023. The operating profit was 46 mDKK, while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 135.1 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
Volume
Net sales
Gross profit48 655.0070 206.0043 747.0052 120.00
EBIT46 094.0064 412.0037 691.0045 992.00
Net earnings36 027.0047 782.0029 638.0040 016.00
Shareholders equity total44 239.0092 021.00121 659.00158 675.00
Balance sheet total (assets)54 771.00105 278.00129 917.00168 949.00
Net debt-53 385.00-99 103.00- 128 687.00- 166 823.00
Profitability
EBIT-%
ROA85.0 %83.1 %34.1 %34.9 %
ROE81.4 %70.1 %27.7 %28.5 %
ROI105.1 %97.5 %37.5 %37.2 %
Economic value added (EVA)35 952.9050 591.8429 757.7036 224.52
Solvency
Equity ratio80.8 %87.4 %93.6 %93.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.71 460.983.2135.1
Current ratio147.71 460.983.2135.1
Cash and cash equivalents53 429.0099 153.00128 701.00166 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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