SIMPEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537000
Bogøvej 2, 2000 Frederiksberg
info@simpeltregnskab.dk

Credit rating

Company information

Official name
SIMPEL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings201.78166.65289.57337.48182.11
Shareholders equity total270.16326.21502.78338.23320.33
Balance sheet total (assets)436.08587.28739.93611.63489.12
Net debt83.87172.4453.85174.2476.87
Profitability
EBIT-%
ROA65.5 %32.3 %44.2 %50.3 %33.1 %
ROE92.0 %55.9 %69.9 %80.3 %55.3 %
ROI75.0 %36.8 %49.3 %57.6 %36.3 %
Economic value added (EVA)-5.12-1.501.220.58-1.61
Solvency
Equity ratio62.0 %55.5 %67.9 %55.3 %65.5 %
Gearing35.6 %63.6 %30.7 %54.8 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.80.40.6
Current ratio0.50.30.80.40.6
Cash and cash equivalents12.3235.10100.6111.2084.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.