SIMOCO DIAGNOSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 27693784
Tvedsagervej 30, Harløse 3400 Hillerød
simoco@simoco.dk
tel: 45939614
www.simoco.dk

Credit rating

Company information

Official name
SIMOCO DIAGNOSTICS ApS
Personnel
2 persons
Established
2004
Domicile
Harløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIMOCO DIAGNOSTICS ApS

SIMOCO DIAGNOSTICS ApS (CVR number: 27693784) is a company from HILLERØD. The company recorded a gross profit of 156.5 kDKK in 2024. The operating profit was -405.9 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMOCO DIAGNOSTICS ApS's liquidity measured by quick ratio was 6.1 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
2024
Volume
Net sales
Gross profit697.27613.94511.23493.25156.47
EBIT83.4822.81- 115.05-98.98- 405.91
Net earnings20.67112.20- 253.25- 170.33- 180.07
Shareholders equity total1 335.511 447.701 194.451 024.12844.05
Balance sheet total (assets)2 227.022 086.801 497.341 166.21987.37
Net debt-1 329.28-1 108.37- 707.69- 740.28- 494.97
Profitability
EBIT-%
ROA4.9 %5.4 %-5.9 %-6.7 %-16.4 %
ROE1.6 %8.1 %-19.2 %-15.4 %-19.3 %
ROI6.1 %6.7 %-6.9 %-7.7 %-18.4 %
Economic value added (EVA)60.8344.74- 115.22-89.20- 419.54
Solvency
Equity ratio60.0 %69.4 %79.8 %87.8 %85.5 %
Gearing28.3 %23.2 %9.2 %1.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.67.46.1
Current ratio2.53.34.98.26.9
Cash and cash equivalents1 707.431 444.46817.91752.84531.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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