Simplyture Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40627359
Dampfærgevej 8, 2100 København Ø
Free credit report

Company information

Official name
Simplyture Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.85389.50389.00349.00
EBIT-8.8519.5019.00-21.00
Net earnings- 100.57-9.84- 162.931 267.06
Shareholders equity total99.4389.58-73.3521 193.71
Balance sheet total (assets)11 951.5611 696.9813 563.2625 057.26
Net debt10 340.6110 641.847 775.80-7 883.81
Profitability
EBIT-%
ROA0.0 %2.1 %0.8 %8.5 %
ROE-101.2 %-10.4 %-2.4 %7.3 %
ROI0.0 %2.2 %1.0 %10.9 %
Economic value added (EVA)-6.90263.66299.84387.64
Solvency
Equity ratio0.8 %0.8 %-0.5 %84.6 %
Gearing10400.2 %11879.5 %-10601.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.23.9
Current ratio0.30.20.23.9
Cash and cash equivalents0.140.140.147 883.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.