Symplify ApS — Credit Rating and Financial Key Figures

CVR number: 33957904
Firskovvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Symplify ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About Symplify ApS

Symplify ApS (CVR number: 33957904) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4831.4 kDKK in 2023. The operating profit was 493.5 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Symplify ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 720.015 573.145 258.425 186.824 831.37
EBIT532.99638.631 085.61556.50493.47
Net earnings406.78490.00834.00426.90370.23
Shareholders equity total629.531 119.531 203.531 630.43500.66
Balance sheet total (assets)1 517.802 419.272 188.082 574.571 211.68
Net debt266.71-74.91- 118.25- 114.62-44.59
Profitability
EBIT-%
ROA43.1 %32.4 %47.1 %23.4 %26.1 %
ROE95.5 %56.0 %71.8 %30.1 %34.7 %
ROI93.6 %63.3 %93.1 %38.9 %45.4 %
Economic value added (EVA)388.69460.05785.34377.25306.84
Solvency
Equity ratio41.5 %46.3 %55.0 %68.0 %41.3 %
Gearing42.4 %0.2 %0.5 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.13.31.6
Current ratio1.61.82.12.71.6
Cash and cash equivalents76.88124.15139.5961.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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