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Simplyture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40627359
Dampfærgevej 8, 2100 København Ø
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Company information

Official name
Simplyture Holding ApS
Established
2019
Company form
Private limited company
Industry

About Simplyture Holding ApS

Simplyture Holding ApS (CVR number: 40627359) is a company from KØBENHAVN. The company recorded a gross profit of -1543.2 kDKK in 2024. The operating profit was -4082.6 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 311.3 %, which can be considered excellent and Return on Equity (ROE) was 364.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Simplyture Holding ApS's liquidity measured by quick ratio was 11.3 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 profit389.50389.00349.00- 894.70-1 543.25
EBIT19.5019.00-21.00-8 324.44-4 082.62
Net earnings-9.84- 162.931 267.06-8 333.5327 247.41
Shareholders equity total89.58-73.3521 193.7112 860.172 107.59
Balance sheet total (assets)11 696.9813 563.2625 057.2616 825.993 956.35
Net debt10 641.847 775.80-4 911.01- 192.91-3 325.99
Profitability
EBIT-%
ROA2.1 %0.8 %8.5 %-35.4 %311.3 %
ROE-10.4 %-2.4 %7.3 %-48.9 %364.1 %
ROI2.2 %1.0 %9.9 %-40.1 %297.1 %
Economic value added (EVA)- 550.31- 561.25- 436.16-9 667.94-4 378.06
Solvency
Equity ratio0.8 %-0.5 %84.6 %76.4 %53.3 %
Gearing11879.5 %-10601.0 %14.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.91.511.3
Current ratio0.20.23.91.511.3
Cash and cash equivalents0.140.147 883.812 805.913 325.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:311.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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