Simati ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48 655.00 | 70 206.00 | 43 747.00 | 52 120.00 |
EBIT | 46 094.00 | 64 412.00 | 37 691.00 | 45 992.00 |
Net earnings | 36 027.00 | 47 782.00 | 29 638.00 | 40 016.00 |
Shareholders equity total | 44 239.00 | 92 021.00 | 121 659.00 | 158 675.00 |
Balance sheet total (assets) | 54 771.00 | 105 278.00 | 129 917.00 | 168 949.00 |
Net debt | -53 385.00 | -99 103.00 | - 128 687.00 | - 166 823.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.0 % | 83.1 % | 34.1 % | 34.9 % |
ROE | 81.4 % | 70.1 % | 27.7 % | 28.5 % |
ROI | 105.1 % | 97.5 % | 37.5 % | 37.2 % |
Economic value added (EVA) | 35 952.90 | 50 591.84 | 29 757.70 | 36 224.52 |
Solvency | ||||
Equity ratio | 80.8 % | 87.4 % | 93.6 % | 93.9 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 147.7 | 1 460.9 | 83.2 | 135.1 |
Current ratio | 147.7 | 1 460.9 | 83.2 | 135.1 |
Cash and cash equivalents | 53 429.00 | 99 153.00 | 128 701.00 | 166 823.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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