SIMPEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMPEL HOLDING ApS
SIMPEL HOLDING ApS (CVR number: 36537000) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMPEL HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -8.13 | -9.50 | -8.05 | -10.11 |
EBIT | -5.63 | -8.13 | -9.50 | -8.05 | -10.11 |
Net earnings | 201.78 | 166.65 | 289.57 | 337.48 | 182.11 |
Shareholders equity total | 270.16 | 326.21 | 502.78 | 338.23 | 320.33 |
Balance sheet total (assets) | 436.08 | 587.28 | 739.93 | 611.63 | 489.12 |
Net debt | 83.87 | 172.44 | 53.85 | 174.24 | 76.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.5 % | 32.3 % | 44.2 % | 50.3 % | 33.1 % |
ROE | 92.0 % | 55.9 % | 69.9 % | 80.3 % | 55.3 % |
ROI | 75.0 % | 36.8 % | 49.3 % | 57.6 % | 36.3 % |
Economic value added (EVA) | -5.12 | -1.50 | 1.22 | 0.58 | -1.61 |
Solvency | |||||
Equity ratio | 62.0 % | 55.5 % | 67.9 % | 55.3 % | 65.5 % |
Gearing | 35.6 % | 63.6 % | 30.7 % | 54.8 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.8 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 12.32 | 35.10 | 100.61 | 11.20 | 84.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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