Sima Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37139955
Castor Alle 14, 2770 Kastrup
fkold@yahoo.dk
tel: 51929685

Company information

Official name
Sima Capital ApS
Established
2015
Company form
Private limited company
Industry

About Sima Capital ApS

Sima Capital ApS (CVR number: 37139955) is a company from TÅRNBY. The company recorded a gross profit of 282.6 kDKK in 2023. The operating profit was 282.6 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Sima Capital ApS's liquidity measured by quick ratio was 2 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 profit-42.00-36.00249.00-84.00282.60
EBIT-42.00-36.00249.00-84.00282.60
Net earnings-36.00-26.00256.00- 396.00277.49
Shareholders equity total1 185.001 060.001 374.00844.00950.05
Balance sheet total (assets)1 269.001 163.001 453.00907.001 892.58
Net debt- 812.00- 644.00-1 161.00- 810.00-1 843.29
Profitability
EBIT-%
ROA-2.5 %-1.6 %20.5 %-7.1 %20.2 %
ROE-2.6 %-2.3 %21.0 %-35.7 %30.9 %
ROI-2.6 %-1.8 %22.0 %-7.6 %31.5 %
Economic value added (EVA)-42.20-54.74228.10-94.70280.89
Solvency
Equity ratio93.4 %91.1 %94.6 %93.1 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.111.318.412.92.0
Current ratio15.111.318.412.92.0
Cash and cash equivalents812.00644.001 161.00810.001 843.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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