Simply Agree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simply Agree ApS
Simply Agree ApS (CVR number: 41390069) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simply Agree ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 576.85 | 400.84 | -21.70 |
EBIT | 21.89 | -55.12 | -21.70 |
Net earnings | 15.29 | -44.89 | -17.88 |
Shareholders equity total | 55.29 | 10.40 | -7.48 |
Balance sheet total (assets) | 130.39 | 26.59 | 17.76 |
Net debt | -69.26 | -10.66 | 19.71 |
Profitability | |||
EBIT-% | |||
ROA | 16.8 % | -70.2 % | -83.6 % |
ROE | 27.7 % | -136.7 % | -127.0 % |
ROI | 38.4 % | -159.5 % | -136.2 % |
Economic value added (EVA) | 16.74 | -42.77 | -17.00 |
Solvency | |||
Equity ratio | 42.4 % | 39.1 % | -29.6 % |
Gearing | 3.1 % | 16.5 % | -263.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 0.7 |
Current ratio | 1.9 | 1.6 | 0.7 |
Cash and cash equivalents | 70.97 | 12.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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