SIMIFAR ApS — Credit Rating and Financial Key Figures

CVR number: 31278856
Vidtskue Vej 12, 7100 Vejle
sb.developer.aps@gmail.com
tel: 30643098

Company information

Official name
SIMIFAR ApS
Established
2008
Company form
Private limited company
Industry

About SIMIFAR ApS

SIMIFAR ApS (CVR number: 31278856) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMIFAR ApS's liquidity measured by quick ratio was 68.9 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 profit-5.63-3.75-13.53-3.75-3.75
EBIT-5.63-3.75-13.53-3.75-3.75
Net earnings1 586.327 779.851 170.212 411.662 514.24
Shareholders equity total13 955.6121 735.4622 905.6725 317.3327 831.58
Balance sheet total (assets)13 959.3621 739.2122 909.4225 321.0828 180.34
Net debt-2 588.75-14 164.87-1 832.06-2 212.10-14 121.52
Profitability
EBIT-%
ROA11.4 %43.6 %7.3 %10.4 %10.7 %
ROE12.1 %43.6 %5.2 %10.0 %9.5 %
ROI11.4 %43.6 %7.3 %10.4 %10.8 %
Economic value added (EVA)- 625.55- 705.02-1 105.34-1 154.50-1 275.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 378.94 790.25 129.25 710.668.9
Current ratio1 378.94 790.25 129.25 710.668.9
Cash and cash equivalents2 588.7514 164.871 832.062 212.1014 121.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.