Simplyture Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simplyture Holding A/S
Simplyture Holding A/S (CVR number: 40627359) is a company from KØBENHAVN. The company recorded a gross profit of 349 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 1267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simplyture Holding A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.85 | 389.50 | 389.00 | 349.00 |
EBIT | -8.85 | 19.50 | 19.00 | -21.00 |
Net earnings | - 100.57 | -9.84 | - 162.93 | 1 267.06 |
Shareholders equity total | 99.43 | 89.58 | -73.35 | 21 193.71 |
Balance sheet total (assets) | 11 951.56 | 11 696.98 | 13 563.26 | 25 057.26 |
Net debt | 10 340.61 | 10 641.84 | 7 775.80 | -7 883.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 2.1 % | 0.8 % | 8.5 % |
ROE | -101.2 % | -10.4 % | -2.4 % | 7.3 % |
ROI | 0.0 % | 2.2 % | 1.0 % | 10.9 % |
Economic value added (EVA) | -6.90 | 263.66 | 299.84 | 387.64 |
Solvency | ||||
Equity ratio | 0.8 % | 0.8 % | -0.5 % | 84.6 % |
Gearing | 10400.2 % | 11879.5 % | -10601.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 0.2 | 3.9 |
Current ratio | 0.3 | 0.2 | 0.2 | 3.9 |
Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 7 883.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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