SIMPLE CREATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34584184
Jernholmen 2, 2650 Hvidovre
us@simplecreations.dk
tel: 72177006
www.simplecreations.dk

Credit rating

Company information

Official name
SIMPLE CREATIONS ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About SIMPLE CREATIONS ApS

SIMPLE CREATIONS ApS (CVR number: 34584184) is a company from HVIDOVRE. The company recorded a gross profit of 3732 kDKK in 2024. The operating profit was 1006.5 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. SIMPLE CREATIONS ApS's liquidity measured by quick ratio was 1.6 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 profit85.35128.073 304.183 001.523 731.99
EBIT- 481.98- 801.361 490.59617.401 006.46
Net earnings- 360.57- 809.271 394.25478.42794.26
Shareholders equity total629.82- 179.451 214.801 589.312 222.57
Balance sheet total (assets)2 347.594 458.563 339.575 269.943 132.44
Net debt- 159.58-1 215.36- 953.19- 466.98- 399.43
Profitability
EBIT-%
ROA-13.6 %-22.9 %37.4 %14.5 %24.3 %
ROE-44.5 %-31.8 %49.2 %34.1 %41.7 %
ROI-44.4 %-247.5 %229.9 %42.8 %51.4 %
Economic value added (EVA)- 510.44- 833.781 415.33411.32702.22
Solvency
Equity ratio26.8 %-20.8 %69.5 %60.6 %71.6 %
Gearing0.4 %-1.2 %5.6 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.75.74.21.6
Current ratio1.10.91.41.21.6
Cash and cash equivalents161.791 217.511 021.39469.22474.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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