And Simple ApS — Credit Rating and Financial Key Figures

CVR number: 38577670
Store Kannikestræde 18 A, 1169 København K
hi@andsimple.co
tel: 25640438
www.andsimple.co

Credit rating

Company information

Official name
And Simple ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About And Simple ApS

And Simple ApS (CVR number: 38577670) is a company from KØBENHAVN. The company recorded a gross profit of 188.5 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. And Simple ApS's liquidity measured by quick ratio was 13.3 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 profit218.98554.52- 192.54134.69188.47
EBIT85.13193.25-1 410.75-95.06-25.66
Net earnings53.9354.58-1 776.10-78.2035.48
Shareholders equity total322.66412.24-1 363.861 069.241 104.71
Balance sheet total (assets)608.593 733.585 255.521 206.471 216.53
Net debt44.461 128.054 561.92- 422.17- 119.13
Profitability
EBIT-%
ROA15.7 %8.9 %-27.0 %-2.3 %-1.0 %
ROE20.0 %14.9 %-62.7 %-2.5 %3.3 %
ROI19.2 %9.6 %-30.2 %-2.7 %-1.1 %
Economic value added (EVA)63.20114.66-1 589.65- 272.50-71.95
Solvency
Equity ratio53.0 %95.1 %96.8 %96.5 %98.5 %
Gearing39.1 %763.6 %-418.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.512.212.613.3
Current ratio0.612.51.93.52.0
Cash and cash equivalents81.592 019.941 147.39422.17119.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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