SimplyMulti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SimplyMulti ApS
SimplyMulti ApS (CVR number: 30989546) is a company from ODSHERRED. The company recorded a gross profit of 1136.2 kDKK in 2024. The operating profit was -388.5 kDKK, while net earnings were -608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. 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 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 125.00 | -10.00 | 129.00 | 346.51 | 1 136.24 |
| EBIT | 125.00 | -10.00 | 129.00 | - 242.17 | - 388.49 |
| Net earnings | 113.00 | - 188.00 | - 110.00 | - 396.40 | - 608.64 |
| Shareholders equity total | 234.00 | 46.00 | -64.00 | - 460.44 | -1 069.08 |
| Balance sheet total (assets) | 1 221.00 | 4 305.00 | 4 449.00 | 5 215.45 | 8 651.99 |
| Net debt | 649.00 | 4 087.00 | 4 368.00 | 4 879.92 | 8 878.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | -0.4 % | 3.0 % | -4.8 % | -3.4 % |
| ROE | 63.7 % | -134.3 % | -4.9 % | -8.2 % | -8.8 % |
| ROI | 21.6 % | -0.4 % | 3.1 % | -5.1 % | -3.7 % |
| Economic value added (EVA) | 98.83 | -69.14 | - 107.04 | - 406.50 | - 544.18 |
| Solvency | |||||
| Equity ratio | 19.2 % | 1.1 % | -1.4 % | -8.1 % | -11.0 % |
| Gearing | 403.0 % | 8884.8 % | -6825.0 % | -1124.7 % | -852.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.0 | 0.6 | 6.5 |
| Current ratio | 1.2 | 1.0 | 1.0 | 8.6 | 14.6 |
| Cash and cash equivalents | 294.00 | 298.78 | 236.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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