SimplyMulti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SimplyMulti ApS
SimplyMulti ApS (CVR number: 30989546) is a company from ROSKILDE. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was -242.2 kDKK, while net earnings were -396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SimplyMulti ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | 125.00 | -10.00 | 129.00 | 346.51 |
EBIT | -11.00 | 125.00 | -10.00 | 129.00 | - 242.17 |
Net earnings | -9.00 | 113.00 | - 188.00 | - 110.00 | - 396.40 |
Shareholders equity total | 121.00 | 234.00 | 46.00 | -64.00 | - 460.44 |
Balance sheet total (assets) | 141.00 | 1 221.00 | 4 305.00 | 4 449.00 | 5 215.45 |
Net debt | -40.00 | 649.00 | 4 087.00 | 4 368.00 | 4 879.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 20.7 % | -0.4 % | 3.0 % | -4.8 % |
ROE | -5.3 % | 63.7 % | -134.3 % | -4.9 % | -8.2 % |
ROI | -4.4 % | 21.6 % | -0.4 % | 3.1 % | -5.1 % |
Economic value added (EVA) | -18.89 | 101.84 | -6.99 | 98.33 | - 187.01 |
Solvency | |||||
Equity ratio | 85.8 % | 19.2 % | 1.1 % | -1.4 % | -8.1 % |
Gearing | 8.3 % | 403.0 % | 8884.8 % | -6825.0 % | -1124.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 0.3 | 0.0 | 0.0 | 0.6 |
Current ratio | 7.0 | 1.2 | 1.0 | 1.0 | 8.6 |
Cash and cash equivalents | 50.00 | 294.00 | 298.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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